Accendra Health Inc Cash Flow Reinvestment Rate
Accendra Health Inc cash flow reinvestment rate. Accendra Health Inc (ACH) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $9.29 Million (capex $9.29 Million ) from operating cash flow of $68.19 Million. Explore debt repayment capacity of Accendra Health Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Accendra Health Inc (1985–2024)
Cash flow reinvestment rate of Accendra Health Inc from 1985 to 2024. Historical reinvestment intensity for Accendra Health Inc across 30 annual periods. Explore capital reinvestment ratio of Accendra Health Inc to see what proportion of operating cash flow is directed to capital expenditures.
Accendra Health Inc Cash Flow Reinvestment Rate by Year (1985–2024)
Accendra Health Inc cash flow reinvestment rate by year from 1985 to 2024. Year-by-year capital reinvestment analysis for Accendra Health Inc. For the full cash flow conversion analysis, see Accendra Health Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | $228.16 Million | $161.50 Million | $228.16 Million | ▲ +403.4% |
| 2023 | 0.28x | $207.89 Million | $740.71 Million | $207.89 Million | ▼ -45.2% |
| 2022 | 0.51x | $166.58 Million | $325.01 Million | $166.58 Million | ▲ +28.1% |
| 2021 | 0.40x | $49.69 Million | $124.18 Million | $49.69 Million | ▲ +129.3% |
| 2020 | 0.17x | $59.19 Million | $339.22 Million | $59.19 Million | ▼ -44.5% |
| 2019 | 0.31x | $52.23 Million | $166.09 Million | $52.23 Million | ▼ -44.7% |
| 2018 | 0.57x | $65.69 Million | $115.59 Million | $65.69 Million | ▼ -36.4% |
| 2017 | 0.89x | $50.74 Million | $56.77 Million | $50.74 Million | ▲ +454.6% |
| 2016 | 0.16x | $30.12 Million | $186.93 Million | $30.12 Million | ▲ +18.6% |
| 2015 | 0.14x | $36.62 Million | $269.60 Million | $36.62 Million | ▼ -68.3% |
| 2013 | 0.43x | $60.13 Million | $140.55 Million | $60.13 Million | ▲ +139.9% |
| 2012 | 0.18x | $38.96 Million | $218.51 Million | $38.96 Million | ▼ -66.5% |
| 2011 | 0.53x | $36.31 Million | $68.14 Million | $36.31 Million | ▲ +213.1% |
| 2010 | 0.17x | $41.35 Million | $242.92 Million | $41.35 Million | ▼ -7.4% |
| 2009 | 0.18x | $32.29 Million | $175.58 Million | $32.29 Million | ▼ -34.6% |
| 2008 | 0.28x | $17.67 Million | $62.88 Million | $17.67 Million | ▲ +102.2% |
| 2007 | 0.14x | $30.55 Million | $219.84 Million | $30.55 Million | ▼ -37.6% |
| 2005 | 0.22x | $30.17 Million | $135.37 Million | $30.17 Million | ▼ -28.2% |
| 2004 | 0.31x | $18.19 Million | $58.65 Million | $18.19 Million | ▲ +66.8% |
| 2003 | 0.19x | $17.65 Million | $94.90 Million | $17.65 Million | ▼ -97.0% |
| 2001 | 6.18x | $10.15 Million | $1.64 Million | $10.15 Million | ▲ +3233.5% |
| 2000 | 0.19x | $8.01 Million | $43.16 Million | $8.01 Million | ▼ -83.7% |
| 1999 | 1.14x | $104.80 Million | $92.30 Million | $104.80 Million | ▲ +192.9% |
| 1998 | 0.39x | $12.60 Million | $32.50 Million | $12.60 Million | ▼ -74.2% |
| 1997 | 1.50x | $12.00 Million | $8.00 Million | $12.00 Million | ▲ +4450.8% |
| 1996 | 0.03x | $6.20 Million | $188.10 Million | $6.20 Million | ▼ -97.6% |
| 1992 | 1.35x | $5.00 Million | $3.70 Million | $5.00 Million | ▲ +268.8% |
| 1991 | 0.37x | $5.90 Million | $16.10 Million | $5.90 Million | ▲ +22.3% |
| 1990 | 0.30x | $6.50 Million | $21.70 Million | $6.50 Million | — |
| 1985 | 0.00x | $0.00 | $89.10 Million | $0.00 | — |