Cumberland Pharmaceuticals Inc Cash Flow Reinvestment Rate
Cumberland Pharmaceuticals Inc cash flow reinvestment rate. Cumberland Pharmaceuticals Inc (CPIX) has a Cash Flow Reinvestment Rate of 10.55x as of June 2026, reinvesting $1.78 Million (capex $1.78 Million ) from operating cash flow of $168.74K. Explore debt repayment capacity of Cumberland Pharmaceuticals 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 Cumberland Pharmaceuticals Inc (2005–2025)
Cash flow reinvestment rate of Cumberland Pharmaceuticals Inc from 2005 to 2025. Historical reinvestment intensity for Cumberland Pharmaceuticals Inc across 19 annual periods. Explore capital reinvestment ratio of Cumberland Pharmaceuticals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Cumberland Pharmaceuticals Inc Cash Flow Reinvestment Rate by Year (2005–2025)
Cumberland Pharmaceuticals Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Cumberland Pharmaceuticals Inc. For the full cash flow conversion analysis, see Cumberland Pharmaceuticals Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $4.58 Million | $4.93 Million | $97.90K | ▲ +287.1% |
| 2023 | 0.24x | $1.46 Million | $6.09 Million | $453.05K | ▼ -87.1% |
| 2022 | 1.86x | $15.75 Million | $8.45 Million | $2.07 Million | ▲ +1279.8% |
| 2021 | 0.14x | $856.36K | $6.34 Million | $354.46K | ▼ -81.1% |
| 2020 | 0.71x | $3.87 Million | $5.42 Million | $2.11 Million | ▼ -74.5% |
| 2019 | 2.80x | $8.56 Million | $3.06 Million | $246.20K | ▲ +12.9% |
| 2018 | 2.48x | $7.72 Million | $3.11 Million | $4.28 Million | ▼ -54.6% |
| 2016 | 5.47x | $3.12 Million | $569.48K | $2.13 Million | ▲ +952.7% |
| 2015 | 0.52x | $3.05 Million | $5.88 Million | $2.70 Million | ▼ -13.8% |
| 2014 | 0.60x | $4.03 Million | $6.69 Million | $3.26 Million | ▼ -95.5% |
| 2013 | 13.47x | $10.05 Million | $746.13K | $7.56 Million | ▲ +401.0% |
| 2012 | 2.69x | $19.18 Million | $7.14 Million | $2.54 Million | ▲ +5254.9% |
| 2011 | 0.05x | $437.77K | $8.72 Million | $437.77K | ▼ -97.7% |
| 2010 | 2.22x | $768.64K | $346.66K | $768.64K | ▲ +26.1% |
| 2009 | 1.76x | $712.34K | $404.97K | $712.34K | ▲ +8287.9% |
| 2008 | 0.02x | $134.15K | $6.40 Million | $134.15K | ▲ +10.7% |
| 2007 | 0.02x | $163.49K | $8.63 Million | $163.49K | ▼ -99.4% |
| 2006 | 3.03x | $6.55 Million | $2.16 Million | $6.55 Million | ▲ +2197.8% |
| 2005 | 0.13x | $318.50K | $2.42 Million | $318.50K | — |