Cumberland Pharmaceuticals Inc (CPIX) — Capital Reinvestment Ratio
Cumberland Pharmaceuticals Inc (CPIX) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow ($172.83K) in capital expenditures ($38.29K). Check CPIX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cumberland Pharmaceuticals Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks Cumberland Pharmaceuticals Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cumberland Pharmaceuticals Inc.
Annual Capital Reinvestment Ratio for Cumberland Pharmaceuticals Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Cumberland Pharmaceuticals Inc from 2005 to 2025. See Cumberland Pharmaceuticals Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |