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. See ACCESS Newswire Inc. (ACCS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ACCESS Newswire Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ACCESS Newswire Inc. (2008–2024)
Year-by-year capital reinvestment analysis for ACCESS Newswire Inc.. See ACCESS Newswire Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |