Corcept Therapeutics Incorporated Cash Flow Reinvestment Rate
Corcept Therapeutics Incorporated cash flow reinvestment rate. Corcept Therapeutics Incorporated (CORT) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting $11.84 Million (capex $50.00K plus investments $-11.79 Million) from operating cash flow of $38.45 Million. Explore Corcept Therapeutics Incorporated debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corcept Therapeutics Incorporated (2015–2025)
Cash flow reinvestment rate of Corcept Therapeutics Incorporated from 2015 to 2025. Historical reinvestment intensity for Corcept Therapeutics Incorporated across 11 annual periods. Explore Corcept Therapeutics Incorporated (CORT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Corcept Therapeutics Incorporated Cash Flow Reinvestment Rate by Year (2015–2025)
Corcept Therapeutics Incorporated cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Corcept Therapeutics Incorporated. For the full cash flow conversion analysis, see CORT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $70.18 Million | $142.00 Million | $211.00K | ▼ -45.5% |
| 2024 | 0.91x | $179.78 Million | $198.07 Million | $2.17 Million | ▲ +103.3% |
| 2023 | 0.45x | $56.71 Million | $127.04 Million | $139.00K | ▼ -53.2% |
| 2022 | 0.95x | $114.74 Million | $120.32 Million | $413.00K | ▲ +16.8% |
| 2021 | 0.82x | $137.06 Million | $167.89 Million | $469.00K | ▲ +4.0% |
| 2020 | 0.78x | $119.26 Million | $151.97 Million | $1.24 Million | ▼ -9.3% |
| 2019 | 0.87x | $117.83 Million | $136.12 Million | $1.09 Million | ▲ +10.3% |
| 2018 | 0.78x | $90.77 Million | $115.67 Million | $298.00K | ▼ -34.9% |
| 2017 | 1.21x | $73.46 Million | $60.94 Million | $419.00K | ▲ +5613.9% |
| 2016 | 0.02x | $388.00K | $18.39 Million | $194.00K | ▼ -99.9% |
| 2015 | 23.34x | $73.05 Million | $3.13 Million | $17.00K | — |