Accelleron Industries AG (ACLN) — Cash Flow Reinvestment Rate
Accelleron Industries AG (ACLN) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting CHF21.93 Million (capex CHF21.93 Million ) from operating cash flow of CHF105.90 Million. See ACLN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Accelleron Industries AG Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Accelleron Industries AG across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Accelleron Industries AG.
Annual Cash Flow Reinvestment Rate for Accelleron Industries AG (2019–2024)
Year-by-year capital reinvestment analysis for Accelleron Industries AG. See Accelleron Industries AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CHF135.70 Million | CHF216.13 Million | CHF38.52 Million | ▼ -44.8% |
| 2023 | 1.14x | CHF165.17 Million | CHF145.19 Million | CHF36.20 Million | ▲ +121.5% |
| 2022 | 0.51x | CHF68.51 Million | CHF133.39 Million | CHF34.42 Million | ▲ +48.1% |
| 2021 | 0.35x | CHF56.62 Million | CHF163.28 Million | CHF28.86 Million | ▲ +101.4% |
| 2020 | 0.17x | CHF26.00 Million | CHF151.00 Million | CHF26.00 Million | ▲ +41.5% |
| 2019 | 0.12x | CHF23.00 Million | CHF189.00 Million | CHF23.00 Million | — |