Accelleron Industries AG Cash Flow Reinvestment Rate
Accelleron Industries AG 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. Explore ACLN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Accelleron Industries AG (2019–2024)
Cash flow reinvestment rate of Accelleron Industries AG from 2019 to 2024. Historical reinvestment intensity for Accelleron Industries AG across 6 annual periods. Explore how much does Accelleron Industries AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Accelleron Industries AG Cash Flow Reinvestment Rate by Year (2019–2024)
Accelleron Industries AG cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Accelleron Industries AG. For the full cash flow conversion analysis, see Accelleron Industries AG cash conversion from operations.
| 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 | — |