Acme United Corporation (ACU) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.11x
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. Explore Acme United Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
$898.91K
Capex + Investments
Operating Cash Flow
$8.15 Million
USD
Capital Expenditures
$898.91K
USD
Acme United Corporation Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Acme United Corporation across 32 annual periods. Also explore ACU total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Acme United Corporation (1985–2025)
Year-by-year capital reinvestment analysis for Acme United Corporation. For live market cap and broader valuation context, see ACU market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow