Ascendis Pharma AS (ASND) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Ascendis Pharma AS (ASND) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $3.30 Million (capex $3.30 Million ) from operating cash flow of $70.67 Million. Explore how much does Ascendis Pharma AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$3.30 Million
Capex + Investments

Operating Cash Flow

$70.67 Million
USD

Capital Expenditures

$3.30 Million
USD

Ascendis Pharma AS Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Ascendis Pharma AS across 2 annual periods. Also explore Ascendis Pharma AS (ASND) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ascendis Pharma AS (2013–2025)

Year-by-year capital reinvestment analysis for Ascendis Pharma AS. For live market cap and broader valuation context, see market value of Ascendis Pharma AS.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.16x $8.15 Million $51.77 Million $8.15 Million ▼ -16.9%
2013 0.19x $1.20 Million $6.31 Million $1.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow