Assertio Therapeutics Inc Cash Flow Reinvestment Rate
Assertio Therapeutics Inc 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. Explore debt repayment capacity of Assertio Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Assertio Therapeutics Inc (2005–2024)
Cash flow reinvestment rate of Assertio Therapeutics Inc from 2005 to 2024. Historical reinvestment intensity for Assertio Therapeutics Inc across 15 annual periods. Explore ASRT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Assertio Therapeutics Inc Cash Flow Reinvestment Rate by Year (2005–2024)
Assertio Therapeutics Inc cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Assertio Therapeutics Inc. For the full cash flow conversion analysis, see Assertio Therapeutics Inc (ASRT) cash conversion ratio.
| 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 | — |