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. Check earnings quality score of Accelleron Industries AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Accelleron Industries AG to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Accelleron Industries AG (2019–2024)
Year-by-year capital reinvestment analysis for Accelleron Industries AG. For live market cap and broader valuation context, see market value of Accelleron Industries AG.
| 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 | — |