Cipher Pharmaceuticals Inc Capital Reinvestment Ratio
Cipher Pharmaceuticals Inc capital reinvestment ratio. Cipher Pharmaceuticals Inc (CPH) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$2.98 Million) in capital expenditures (CA$15.52K). See Cipher Pharmaceuticals Inc (CPH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cipher Pharmaceuticals Inc (2010–2025)
Capital reinvestment ratio of Cipher Pharmaceuticals Inc from 2010 to 2025. This chart tracks Cipher Pharmaceuticals Inc's Capital Reinvestment Ratio across 14 annual periods. See Cipher Pharmaceuticals Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cipher Pharmaceuticals Inc Capital Reinvestment Ratio by Year (2010–2025)
Cipher Pharmaceuticals Inc capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Cipher Pharmaceuticals Inc (CPH) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$30.25 Million | CA$28.49K | ▼ -58.2% |
| 2024 | 0.00x | CA$19.55 Million | CA$44.00K | ▼ -75.0% |
| 2023 | 0.01x | CA$16.00 Million | CA$144.00K | ▲ +17.5% |
| 2022 | 0.01x | CA$10.57 Million | CA$81.00K | ▲ +30.6% |
| 2021 | 0.01x | CA$13.81 Million | CA$81.00K | ▼ -91.0% |
| 2020 | 0.07x | CA$11.69 Million | CA$760.00K | ▼ -56.1% |
| 2019 | 0.15x | CA$8.86 Million | CA$1.31 Million | ▼ -74.8% |
| 2018 | 0.59x | CA$11.28 Million | CA$6.63 Million | ▲ +5695.3% |
| 2017 | 0.01x | CA$19.93 Million | CA$202.00K | ▼ -81.6% |
| 2016 | 0.06x | CA$11.47 Million | CA$632.00K | ▼ -94.3% |
| 2015 | 0.97x | CA$7.76 Million | CA$7.57 Million | ▲ +48456.0% |
| 2013 | 0.00x | CA$7.02 Million | CA$14.09K | ▼ -98.3% |
| 2012 | 0.12x | CA$6.90 Million | CA$795.11K | ▼ -80.5% |
| 2010 | 0.59x | CA$1.24 Million | CA$735.88K | — |