Acme United Corporation Cash Flow Reinvestment Rate
Acme United Corporation 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 Acme United Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acme United Corporation (1985–2025)
Cash flow reinvestment rate of Acme United Corporation from 1985 to 2025. Historical reinvestment intensity for Acme United Corporation across 32 annual periods. Explore ACU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Acme United Corporation Cash Flow Reinvestment Rate by Year (1985–2025)
Acme United Corporation cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Acme United Corporation. For the full cash flow conversion analysis, see Acme United Corporation operating cash flow efficiency.
| 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 | — |