Cumberland Pharmaceuticals Inc (CPIX) — Capital Reinvestment Ratio
Cumberland Pharmaceuticals Inc (CPIX) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($387.02K) in capital expenditures ($5.00). See Cumberland Pharmaceuticals Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check CPIX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cumberland Pharmaceuticals Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Cumberland Pharmaceuticals Inc from 2005 to 2025. For live market cap and broader valuation context, see CPIX market cap.
| 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 | — |