Accendra Health Inc (ACH) — 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. Check ACH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Accendra Health Inc Cash Flow Reinvestment Rate (1985–2024)
Historical reinvestment intensity for Accendra Health Inc across 30 annual periods. Explore Accendra Health Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Accendra Health Inc (1985–2024)
Year-by-year capital reinvestment analysis for Accendra Health Inc. For live market cap and broader valuation context, see ACH market cap overview.
| 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 | — |