Ascendis Pharma AS (ASND) — Cash Flow Reinvestment Rate
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. See cash generation quality of Ascendis Pharma AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ascendis Pharma AS Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ascendis Pharma AS across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Ascendis Pharma AS generate cash.
Annual Cash Flow Reinvestment Rate for Ascendis Pharma AS (2013–2025)
Year-by-year capital reinvestment analysis for Ascendis Pharma AS. See financial agility of Ascendis Pharma AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |