ACCESS Newswire Inc. Cash Flow Reinvestment Rate
ACCESS Newswire Inc. 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 ACCESS Newswire Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ACCESS Newswire Inc. (2008–2024)
Cash flow reinvestment rate of ACCESS Newswire Inc. from 2008 to 2024. Historical reinvestment intensity for ACCESS Newswire Inc. across 17 annual periods. Explore ACCESS Newswire Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ACCESS Newswire Inc. Cash Flow Reinvestment Rate by Year (2008–2024)
ACCESS Newswire Inc. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for ACCESS Newswire Inc.. For the full cash flow conversion analysis, see ACCESS Newswire Inc. (ACCS) cash flow conversion.
| 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 | — |