ANI Pharmaceuticals Inc (ANIP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.79x
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. Explore ANIP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.79x
(Capex + Investments) / Operating CF
Total Reinvested
$23.86 Million
Capex + Investments
Operating Cash Flow
$30.37 Million
USD
Capital Expenditures
$23.86 Million
USD
ANI Pharmaceuticals Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for ANI Pharmaceuticals Inc across 12 annual periods. Also explore ANIP asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ANI Pharmaceuticals Inc (2007–2025)
Year-by-year capital reinvestment analysis for ANI Pharmaceuticals Inc. For live market cap and broader valuation context, see ANIP market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow