ACV Auctions Inc. (ACVA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.16x

ACV Auctions Inc. (ACVA) has a Cash Flow Reinvestment Rate of 4.16x as of September 2025, reinvesting $42.63 Million (capex $11.51 Million plus investments $-31.12 Million) from operating cash flow of $10.25 Million. Check cash flow quality index of ACV Auctions Inc. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.16x
(Capex + Investments) / Operating CF

Total Reinvested

$42.63 Million
Capex + Investments

Operating Cash Flow

$10.25 Million
USD

Capital Expenditures

$11.51 Million
USD

ACV Auctions Inc. Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for ACV Auctions Inc. across 3 annual periods. Explore ACV Auctions Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for ACV Auctions Inc. (2020–2024)

Year-by-year capital reinvestment analysis for ACV Auctions Inc.. For live market cap and broader valuation context, see ACV Auctions Inc. stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.31x $20.40 Million $65.40 Million $4.54 Million ▼ -4.3%
2021 0.33x $27.81 Million $85.29 Million $14.03 Million ▼ -88.2%
2020 2.75x $28.56 Million $10.37 Million $8.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow