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. Check how high is ACCESS Newswire Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of ACCESS Newswire Inc. to assess how comfortably operating cash covers total debt obligations.
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 ACCS market cap overview.
| 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 | — |