Cumberland Pharmaceuticals Inc (CPIX) — Cash Flow Reinvestment Rate
Cumberland Pharmaceuticals Inc (CPIX) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting $38.29K (capex $38.29K ) from operating cash flow of $172.83K. See Cumberland Pharmaceuticals Inc (CPIX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cumberland Pharmaceuticals Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Cumberland Pharmaceuticals Inc across 19 annual periods. For the full cash flow conversion analysis, see CPIX operating cash flow.
Annual Cash Flow Reinvestment Rate for Cumberland Pharmaceuticals Inc (2005–2025)
Year-by-year capital reinvestment analysis for Cumberland Pharmaceuticals Inc. See Cumberland Pharmaceuticals Inc (CPIX) financial flexibility 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 | 0.93x | $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 | — |