ANI Pharmaceuticals Inc Cash Flow Reinvestment Rate
ANI Pharmaceuticals Inc cash flow reinvestment rate. ANI Pharmaceuticals Inc (ANIP) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting $23.86 Million (capex $23.86 Million ) from operating cash flow of $30.37 Million. See ANI Pharmaceuticals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ANI Pharmaceuticals Inc (2007–2025)
Cash flow reinvestment rate of ANI Pharmaceuticals Inc from 2007 to 2025. Historical reinvestment intensity for ANI Pharmaceuticals Inc across 12 annual periods. Explore how well can ANI Pharmaceuticals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
ANI Pharmaceuticals Inc Cash Flow Reinvestment Rate by Year (2007–2025)
ANI Pharmaceuticals Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for ANI Pharmaceuticals Inc. For the full cash flow conversion analysis, see ANIP operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $13.84 Million | $185.22 Million | $13.84 Million | ▼ -98.9% |
| 2024 | 6.59x | $421.67 Million | $64.02 Million | $16.95 Million | ▲ +2114.4% |
| 2023 | 0.30x | $35.38 Million | $118.96 Million | $18.51 Million | ▼ -99.2% |
| 2021 | 38.87x | $129.12 Million | $3.32 Million | $23.64 Million | ▲ +334.3% |
| 2020 | 8.95x | $136.64 Million | $15.27 Million | $68.32 Million | ▲ +641.2% |
| 2019 | 1.21x | $55.10 Million | $45.63 Million | $27.55 Million | ▲ +111.5% |
| 2018 | 0.57x | $38.29 Million | $67.07 Million | $10.91 Million | ▼ -89.6% |
| 2017 | 5.48x | $215.99 Million | $39.42 Million | $107.99 Million | ▼ -50.3% |
| 2016 | 11.03x | $303.12 Million | $27.47 Million | $149.06 Million | ▲ +482.8% |
| 2015 | 1.89x | $32.68 Million | $17.26 Million | $32.68 Million | ▲ +16.7% |
| 2014 | 1.62x | $35.75 Million | $22.03 Million | $35.75 Million | ▲ +3980.5% |
| 2007 | 0.04x | $29.43K | $739.99K | $29.43K | — |