ACCESS Newswire Inc. (ACCS) — Cash Flow Reinvestment Rate
ACCESS Newswire Inc. (ACCS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $135.00K. Explore ACCS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ACCESS Newswire Inc. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for ACCESS Newswire Inc. across 17 annual periods. Also explore ACCS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ACCESS Newswire Inc. (2008–2024)
Year-by-year capital reinvestment analysis for ACCESS Newswire Inc.. For live market cap and broader valuation context, see ACCESS Newswire Inc. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | $1.23 Million | $3.16 Million | $616.00K | ▲ +570.2% |
| 2023 | 0.06x | $178.00K | $3.06 Million | $25.00K | ▼ -98.7% |
| 2022 | 4.50x | $18.09 Million | $4.02 Million | $66.00K | ▲ +3744.9% |
| 2021 | 0.12x | $554.00K | $4.73 Million | $277.00K | ▲ +851.1% |
| 2020 | 0.01x | $54.00K | $4.39 Million | $27.00K | ▼ -92.0% |
| 2019 | 0.15x | $440.00K | $2.86 Million | $440.00K | ▲ +512.2% |
| 2018 | 0.03x | $72.00K | $2.87 Million | $72.00K | ▼ -93.3% |
| 2017 | 0.38x | $945.00K | $2.51 Million | $945.00K | ▼ -12.6% |
| 2016 | 0.43x | $1.19 Million | $2.76 Million | $1.19 Million | ▲ +106.3% |
| 2015 | 0.21x | $663.20K | $3.18 Million | $663.20K | ▲ +327.7% |
| 2014 | 0.05x | $71.37K | $1.46 Million | $71.37K | ▲ +54.6% |
| 2013 | 0.03x | $43.86K | $1.39 Million | $43.86K | ▼ -92.1% |
| 2012 | 0.40x | $299.85K | $754.17K | $299.85K | ▲ +126.5% |
| 2011 | 0.18x | $83.94K | $478.16K | $83.94K | ▲ +62.8% |
| 2010 | 0.11x | $48.13K | $446.30K | $48.13K | ▲ +25.7% |
| 2009 | 0.09x | $16.01K | $186.60K | $16.01K | ▼ -90.5% |
| 2008 | 0.90x | $10.34K | $11.45K | $10.34K | — |