Asure Software Inc Cash Flow Reinvestment Rate
Asure Software Inc 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. Explore cash flow to debt ratio of Asure Software 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 Asure Software Inc (1994–2025)
Cash flow reinvestment rate of Asure Software Inc from 1994 to 2025. Historical reinvestment intensity for Asure Software Inc across 19 annual periods. Explore capital reinvestment ratio of Asure Software Inc to see what proportion of operating cash flow is directed to capital expenditures.
Asure Software Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Asure Software Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Asure Software Inc. For the full cash flow conversion analysis, see ASUR cash flow conversion.
| 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 | — |