Acme United Corporation (ACU) — Cash Flow Reinvestment Rate
Acme United Corporation (ACU) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $898.91K (capex $898.91K ) from operating cash flow of $8.15 Million. See cash generation quality of Acme United Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Acme United Corporation Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Acme United Corporation across 32 annual periods. For the full cash flow conversion analysis, see ACU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Acme United Corporation (1985–2025)
Year-by-year capital reinvestment analysis for Acme United Corporation. See Acme United Corporation leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.58x | $10.65 Million | $18.23 Million | $10.65 Million | ▼ -65.2% |
| 2024 | 1.68x | $20.09 Million | $11.98 Million | $7.15 Million | ▲ +290.9% |
| 2023 | 0.43x | $12.40 Million | $28.90 Million | $4.98 Million | ▼ -93.4% |
| 2022 | 6.51x | $18.83 Million | $2.89 Million | $4.60 Million | ▲ +162.6% |
| 2021 | 2.48x | $12.75 Million | $5.14 Million | $6.37 Million | ▼ -14.1% |
| 2020 | 2.89x | $16.52 Million | $5.72 Million | $2.57 Million | ▲ +1163.2% |
| 2019 | 0.23x | $3.36 Million | $14.70 Million | $1.68 Million | ▼ -84.2% |
| 2018 | 1.44x | $6.46 Million | $4.48 Million | $3.23 Million | ▼ -67.7% |
| 2017 | 4.47x | $21.53 Million | $4.81 Million | $7.15 Million | ▲ +272.1% |
| 2016 | 1.20x | $10.65 Million | $8.86 Million | $1.84 Million | ▼ -32.3% |
| 2015 | 1.78x | $1.92 Million | $1.08 Million | $1.92 Million | ▲ +282.3% |
| 2014 | 0.46x | $2.16 Million | $4.65 Million | $2.16 Million | ▼ -35.9% |
| 2013 | 0.72x | $4.69 Million | $6.48 Million | $4.69 Million | ▲ +43.4% |
| 2011 | 0.51x | $1.04 Million | $2.06 Million | $1.04 Million | ▲ +375.7% |
| 2009 | 0.11x | $699.18K | $6.58 Million | $699.18K | ▼ -66.6% |
| 2008 | 0.32x | $1.04 Million | $3.27 Million | $1.04 Million | ▼ -43.2% |
| 2007 | 0.56x | $1.51 Million | $2.71 Million | $1.51 Million | ▲ +444.0% |
| 2004 | 0.10x | $443.33K | $4.31 Million | $443.33K | ▼ -66.6% |
| 2003 | 0.31x | $540.15K | $1.75 Million | $540.15K | ▼ -15.4% |
| 2002 | 0.36x | $598.30K | $1.64 Million | $598.30K | ▲ +142.4% |
| 2001 | 0.15x | $308.06K | $2.05 Million | $308.06K | ▼ -83.3% |
| 2000 | 0.90x | $456.82K | $506.69K | $456.82K | ▼ -2.8% |
| 1999 | 0.93x | $459.71K | $495.44K | $459.71K | ▼ -65.2% |
| 1998 | 2.67x | $1.60 Million | $600.00K | $1.60 Million | ▲ +1403.0% |
| 1996 | 0.18x | $1.10 Million | $6.20 Million | $1.10 Million | ▼ -84.0% |
| 1995 | 1.11x | $1.00 Million | $900.00K | $1.00 Million | ▼ -44.4% |
| 1994 | 2.00x | $1.40 Million | $700.00K | $1.40 Million | ▲ +350.0% |
| 1993 | 0.44x | $1.20 Million | $2.70 Million | $1.20 Million | ▼ -63.0% |
| 1992 | 1.20x | $1.20 Million | $1.00 Million | $1.20 Million | ▲ +11.4% |
| 1991 | 1.08x | $1.40 Million | $1.30 Million | $1.40 Million | ▼ -25.4% |
| 1990 | 1.44x | $1.30 Million | $900.00K | $1.30 Million | — |
| 1985 | 0.00x | $0.00 | $18.30 Million | $0.00 | — |