Asure Software Inc (ASUR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.11x

Asure Software Inc (ASUR) has a Cash Flow Reinvestment Rate of 1.11x as of March 2026, reinvesting $3.01 Million (capex $218.00K plus investments $2.80 Million) from operating cash flow of $2.71 Million. Check Asure Software Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.11x
(Capex + Investments) / Operating CF

Total Reinvested

$3.01 Million
Capex + Investments

Operating Cash Flow

$2.71 Million
USD

Capital Expenditures

$218.00K
USD

Asure Software Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Asure Software Inc across 19 annual periods. Explore investment intensity of Asure Software Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Asure Software Inc (1994–2025)

Year-by-year capital reinvestment analysis for Asure Software Inc. For live market cap and broader valuation context, see Asure Software Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.89x $19.78 Million $22.22 Million $787.00K ▼ -80.7%
2024 4.62x $43.39 Million $9.39 Million $24.14 Million ▲ +139.7%
2023 1.93x $36.45 Million $18.90 Million $16.26 Million ▼ -41.2%
2022 3.28x $44.83 Million $13.67 Million $8.84 Million ▼ -87.8%
2021 26.83x $36.97 Million $1.38 Million $29.80 Million ▼ -72.5%
2020 97.50x $217.91 Million $2.23 Million $16.78 Million ▲ +19980.5%
2015 0.49x $1.63 Million $3.35 Million $1.41 Million ▲ +61.0%
2014 0.30x $816.00K $2.71 Million $807.00K ▲ +34.2%
2013 0.22x $455.00K $2.02 Million $445.00K ▼ -52.6%
2012 0.47x $1.33 Million $2.81 Million $1.25 Million ▲ +981.6%
2011 0.04x $147.00K $3.35 Million $121.00K ▲ +77.9%
2007 0.02x $490.00K $19.88 Million $490.00K ▼ -98.4%
2004 1.51x $692.00K $458.00K $692.00K ▲ +2480.8%
2003 0.06x $136.00K $2.32 Million $136.00K ▼ -45.2%
2002 0.11x $1.14 Million $10.63 Million $1.14 Million ▲ +2.7%
2000 0.10x $4.57 Million $43.94 Million $4.57 Million ▼ -87.8%
1998 0.85x $16.82 Million $19.75 Million $16.82 Million ▼ -86.6%
1995 6.33x $9.50 Million $1.50 Million $9.50 Million ▲ +160.8%
1994 2.43x $5.10 Million $2.10 Million $5.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow