Assertio Therapeutics Inc (ASRT) — Cash Flow Reinvestment Rate
Assertio Therapeutics Inc (ASRT) has a Cash Flow Reinvestment Rate of 1.76x as of March 2026, reinvesting $15.11 Million (capex $0.00 plus investments $15.11 Million) from operating cash flow of $8.56 Million. See ASRT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Assertio Therapeutics Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Assertio Therapeutics Inc (2005–2024)
Year-by-year capital reinvestment analysis for Assertio Therapeutics Inc. See financial flexibility index of Assertio Therapeutics Inc 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 |
|---|---|---|---|---|---|
| 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 | — |