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. Explore Accendra Health Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Accendra Health Inc total assets for the complete picture of this company's asset base.
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 Accendra Health Inc market capitalisation.
| 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 | — |