Cumberland Pharmaceuticals Inc (CPIX) — Cash Flow Reinvestment Rate
Cumberland Pharmaceuticals Inc (CPIX) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $5.00 (capex $5.00 ) from operating cash flow of $387.02K. Explore CPIX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Cumberland Pharmaceuticals Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cumberland Pharmaceuticals Inc (2005–2025)
Year-by-year capital reinvestment analysis for Cumberland Pharmaceuticals Inc. For live market cap and broader valuation context, see market value of Cumberland Pharmaceuticals Inc.
| 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 | — |