Asure Software Inc (ASUR) — Cash Flow Reinvestment Rate
Asure Software Inc (ASUR) has a Cash Flow Reinvestment Rate of 3.19x as of June 2026, reinvesting $14.27 Million (capex $254.00K plus investments $-14.02 Million) from operating cash flow of $4.47 Million. See Asure Software Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asure Software Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Asure Software Inc across 19 annual periods. For the full cash flow conversion analysis, see ASUR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Asure Software Inc (1994–2025)
Year-by-year capital reinvestment analysis for Asure Software Inc. See Asure Software Inc (ASUR) flexibility index 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 | 0.89x | $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 | — |