Cumberland Pharmaceuticals Inc Capital Reinvestment Ratio

Latest as of June 2026: 10.55x

Cumberland Pharmaceuticals Inc capital reinvestment ratio. Cumberland Pharmaceuticals Inc (CPIX) has a Capital Reinvestment Ratio of 10.55x as of June 2026, meaning it reinvests 11% of its operating cash flow ($168.74K) in capital expenditures ($1.78 Million). Check how aggressively does Cumberland Pharmaceuticals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

10.55x
Capex / Operating Cash Flow

Operating Cash Flow

$168.74K
USD

Capital Expenditures

$1.78 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Cumberland Pharmaceuticals Inc (2005–2025)

Capital reinvestment ratio of Cumberland Pharmaceuticals Inc from 2005 to 2025. This chart tracks Cumberland Pharmaceuticals Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore CPIX net assets growth trend to track the company's year-over-year net asset growth rate.

Cumberland Pharmaceuticals Inc Capital Reinvestment Ratio by Year (2005–2025)

Cumberland Pharmaceuticals Inc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see how efficiently does Cumberland Pharmaceuticals Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $4.93 Million $97.90K ▼ -73.3%
2023 0.07x $6.09 Million $453.05K ▼ -69.7%
2022 0.25x $8.45 Million $2.07 Million ▲ +339.0%
2021 0.06x $6.34 Million $354.46K ▼ -85.7%
2020 0.39x $5.42 Million $2.11 Million ▲ +384.6%
2019 0.08x $3.06 Million $246.20K ▼ -94.1%
2018 1.37x $3.11 Million $4.28 Million ▼ -63.3%
2016 3.74x $569.48K $2.13 Million ▲ +714.7%
2015 0.46x $5.88 Million $2.70 Million ▼ -5.8%
2014 0.49x $6.69 Million $3.26 Million ▼ -95.2%
2013 10.13x $746.13K $7.56 Million ▲ +2749.7%
2012 0.36x $7.14 Million $2.54 Million ▲ +608.4%
2011 0.05x $8.72 Million $437.77K ▼ -97.7%
2010 2.22x $346.66K $768.64K ▲ +26.1%
2009 1.76x $404.97K $712.34K ▲ +8287.9%
2008 0.02x $6.40 Million $134.15K ▲ +10.7%
2007 0.02x $8.63 Million $163.49K ▼ -99.4%
2006 3.03x $2.16 Million $6.55 Million ▲ +2197.8%
2005 0.13x $2.42 Million $318.50K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow