Acuity Brands Inc Cash Flow Reinvestment Rate
Acuity Brands Inc cash flow reinvestment rate. Acuity Brands Inc (AYI) has a Cash Flow Reinvestment Rate of 0.18x as of February 2026, reinvesting $15.80 Million (capex $15.80 Million ) from operating cash flow of $89.10 Million. Explore Acuity Brands Inc (AYI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acuity Brands Inc (2000–2025)
Cash flow reinvestment rate of Acuity Brands Inc from 2000 to 2025. Historical reinvestment intensity for Acuity Brands Inc across 26 annual periods. Explore Acuity Brands Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Acuity Brands Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Acuity Brands Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Acuity Brands Inc. For the full cash flow conversion analysis, see Acuity Brands Inc (AYI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.24x | $1.35 Billion | $601.40 Million | $68.40 Million | ▲ +975.9% |
| 2024 | 0.21x | $129.10 Million | $619.20 Million | $64.00 Million | ▼ -23.4% |
| 2023 | 0.27x | $157.40 Million | $578.10 Million | $66.70 Million | ▼ -27.4% |
| 2022 | 0.38x | $118.70 Million | $316.30 Million | $56.50 Million | ▼ -5.1% |
| 2021 | 0.40x | $161.70 Million | $408.70 Million | $43.80 Million | ▼ -51.8% |
| 2020 | 0.82x | $414.70 Million | $504.80 Million | $54.90 Million | ▲ +283.4% |
| 2019 | 0.21x | $106.00 Million | $494.70 Million | $53.00 Million | ▼ -69.6% |
| 2018 | 0.71x | $249.30 Million | $353.20 Million | $43.60 Million | ▲ +92.2% |
| 2017 | 0.37x | $116.10 Million | $316.20 Million | $67.30 Million | ▼ -83.9% |
| 2016 | 2.28x | $788.40 Million | $345.70 Million | $83.70 Million | ▲ +845.3% |
| 2015 | 0.24x | $69.70 Million | $288.90 Million | $56.50 Million | ▲ +16.0% |
| 2014 | 0.21x | $48.50 Million | $233.10 Million | $35.30 Million | ▼ -32.2% |
| 2013 | 0.31x | $40.60 Million | $132.30 Million | $40.60 Million | ▲ +68.3% |
| 2012 | 0.18x | $31.40 Million | $172.20 Million | $31.40 Million | ▲ +25.8% |
| 2011 | 0.14x | $23.30 Million | $160.80 Million | $23.30 Million | ▼ -47.7% |
| 2010 | 0.28x | $44.50 Million | $160.50 Million | $44.50 Million | ▲ +20.6% |
| 2009 | 0.23x | $21.25 Million | $92.44 Million | $21.25 Million | ▲ +91.3% |
| 2008 | 0.12x | $27.17 Million | $226.05 Million | $27.17 Million | ▼ -21.4% |
| 2007 | 0.15x | $36.87 Million | $241.16 Million | $36.87 Million | ▼ -16.6% |
| 2006 | 0.18x | $28.56 Million | $155.88 Million | $28.56 Million | ▼ -23.0% |
| 2005 | 0.24x | $32.64 Million | $137.09 Million | $32.64 Million | ▼ -49.9% |
| 2004 | 0.48x | $53.82 Million | $113.25 Million | $53.82 Million | ▲ +169.8% |
| 2003 | 0.18x | $28.25 Million | $160.34 Million | $28.25 Million | ▼ -22.7% |
| 2002 | 0.23x | $33.48 Million | $146.84 Million | $33.48 Million | ▼ -12.0% |
| 2001 | 0.26x | $47.61 Million | $183.65 Million | $47.61 Million | ▼ -73.6% |
| 2000 | 0.98x | $62.91 Million | $63.99 Million | $62.91 Million | — |