Asure Software Inc (ASUR) — Cash Flow Reinvestment Rate
Asure Software Inc (ASUR) has a Cash Flow Reinvestment Rate of 12.63x as of September 2025, reinvesting $72.90 Million (capex $12.54 Million plus investments $-60.36 Million) from operating cash flow of $5.77 Million. Explore ASUR 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
Asure Software Inc Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Asure Software Inc across 18 annual periods. Also explore Asure Software Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asure Software Inc (1994–2024)
Year-by-year capital reinvestment analysis for Asure Software Inc. For live market cap and broader valuation context, see Asure Software Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |