Assertio Therapeutics Inc (ASRT) — Cash Flow Reinvestment Rate
Assertio Therapeutics Inc (ASRT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $8.56 Million. Explore ASRT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Assertio Therapeutics Inc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Assertio Therapeutics Inc across 15 annual periods. Also explore Assertio Therapeutics Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Assertio Therapeutics Inc (2005–2024)
Year-by-year capital reinvestment analysis for Assertio Therapeutics Inc. For live market cap and broader valuation context, see Assertio Therapeutics Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.85x | $48.91 Million | $26.41 Million | $0.00 | ▲ +2366.4% |
| 2023 | 0.08x | $3.73 Million | $49.60 Million | $628.00K | ▼ -86.3% |
| 2022 | 0.55x | $42.95 Million | $78.60 Million | $274.00K | ▼ -83.8% |
| 2021 | 3.36x | $18.58 Million | $5.52 Million | $53.00K | ▲ +10174.7% |
| 2019 | 0.03x | $2.96 Million | $90.47 Million | $1.48 Million | ▼ -67.5% |
| 2018 | 0.10x | $7.31 Million | $72.50 Million | $5.51 Million | ▼ -89.4% |
| 2017 | 0.95x | $58.95 Million | $62.17 Million | $666.00K | ▲ +21.2% |
| 2016 | 0.78x | $51.26 Million | $65.50 Million | $2.86 Million | ▲ +94.0% |
| 2015 | 0.40x | $58.04 Million | $143.89 Million | $26.71 Million | ▼ -78.9% |
| 2013 | 1.91x | $18.61 Million | $9.75 Million | $1.96 Million | ▲ +76.9% |
| 2011 | 1.08x | $62.19 Million | $57.65 Million | $698.00K | ▲ +215.2% |
| 2009 | 0.34x | $629.00K | $1.84 Million | $629.00K | ▲ +346.2% |
| 2008 | 0.08x | $257.00K | $3.35 Million | $257.00K | ▲ +620.8% |
| 2007 | 0.01x | $156.00K | $14.66 Million | $156.00K | ▼ -61.2% |
| 2005 | 0.03x | $791.25K | $28.82 Million | $791.25K | — |