Accord Financial Corp. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Accord Financial Corp. cash flow reinvestment rate. Accord Financial Corp. (ACD) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting CA$3.00K (capex CA$3.00K ) from operating cash flow of CA$3.60 Million. Explore cash flow to debt ratio of Accord Financial Corp. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.00K
Capex + Investments

Operating Cash Flow

CA$3.60 Million
CAD

Capital Expenditures

CA$3.00K
CAD

Cash Flow Reinvestment Rate of Accord Financial Corp. (1995–2025)

Cash flow reinvestment rate of Accord Financial Corp. from 1995 to 2025. Historical reinvestment intensity for Accord Financial Corp. across 17 annual periods. Explore ACD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Accord Financial Corp. Cash Flow Reinvestment Rate by Year (1995–2025)

Accord Financial Corp. cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Accord Financial Corp.. For the full cash flow conversion analysis, see Accord Financial Corp. operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.00x CA$28.00K CA$5.91 Million CA$28.00K ▼ -99.5%
2024 1.00x CA$60.65 Million CA$60.56 Million CA$395.00K ▲ +8903.1%
2022 0.01x CA$350.45K CA$31.51 Million CA$175.23K ▲ +199.0%
2020 0.00x CA$86.95K CA$23.37 Million CA$43.47K ▼ -1.5%
2015 0.00x CA$98.21K CA$25.99 Million CA$98.21K ▼ -30.6%
2013 0.01x CA$45.74K CA$8.40 Million CA$45.74K ▼ -29.2%
2011 0.01x CA$146.97K CA$19.11 Million CA$146.97K ▼ -73.5%
2009 0.03x CA$85.89K CA$2.96 Million CA$85.89K ▲ +84.6%
2008 0.02x CA$220.51K CA$14.01 Million CA$220.51K ▲ +41.4%
2006 0.01x CA$122.65K CA$11.02 Million CA$122.65K ▼ -61.9%
2004 0.03x CA$307.86K CA$10.53 Million CA$307.86K ▼ -60.4%
2002 0.07x CA$405.68K CA$5.50 Million CA$405.68K ▲ +411.0%
2001 0.01x CA$292.47K CA$20.26 Million CA$292.47K ▼ -99.5%
1998 2.69x CA$7.00 Million CA$2.60 Million CA$7.00 Million ▲ +2619.2%
1997 0.10x CA$1.00 Million CA$10.10 Million CA$1.00 Million ▼ -96.3%
1996 2.69x CA$3.50 Million CA$1.30 Million CA$3.50 Million ▲ +2053.8%
1995 0.13x CA$600.00K CA$4.80 Million CA$600.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow