Asure Software Inc (ASUR) — Capital Reinvestment Ratio

Latest as of September 2025: 2.17x

Asure Software Inc (ASUR) has a Capital Reinvestment Ratio of 2.17x as of September 2025, meaning it reinvests 2% of its operating cash flow ($5.77 Million) in capital expenditures ($12.54 Million). See Asure Software Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.17x
Capex / Operating Cash Flow

Operating Cash Flow

$5.77 Million
USD

Capital Expenditures

$12.54 Million
USD

Data as of

Sep 2025
Most recent filing

Asure Software Inc Capital Reinvestment Ratio (1994–2024)

This chart tracks Asure Software Inc's Capital Reinvestment Ratio across 18 annual periods. Check Asure Software Inc (ASUR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Asure Software Inc (1994–2024)

Year-by-year Capital Reinvestment Ratio for Asure Software Inc from 1994 to 2024. For live market cap and broader valuation context, see Asure Software Inc (ASUR) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.57x $9.39 Million $24.14 Million ▲ +198.8%
2023 0.86x $18.90 Million $16.26 Million ▲ +33.2%
2022 0.65x $13.67 Million $8.84 Million ▼ -97.0%
2021 21.63x $1.38 Million $29.80 Million ▲ +188.1%
2020 7.51x $2.23 Million $16.78 Million ▲ +1691.3%
2015 0.42x $3.35 Million $1.41 Million ▲ +40.5%
2014 0.30x $2.71 Million $807.00K ▲ +35.7%
2013 0.22x $2.02 Million $445.00K ▼ -50.8%
2012 0.45x $2.81 Million $1.25 Million ▲ +1138.1%
2011 0.04x $3.35 Million $121.00K ▲ +46.4%
2007 0.02x $19.88 Million $490.00K ▼ -98.4%
2004 1.51x $458.00K $692.00K ▲ +2480.8%
2003 0.06x $2.32 Million $136.00K ▼ -45.2%
2002 0.11x $10.63 Million $1.14 Million ▲ +2.7%
2000 0.10x $43.94 Million $4.57 Million ▼ -87.8%
1998 0.85x $19.75 Million $16.82 Million ▼ -86.6%
1995 6.33x $1.50 Million $9.50 Million ▲ +160.8%
1994 2.43x $2.10 Million $5.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow