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. Check Cumberland Pharmaceuticals Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cumberland Pharmaceuticals Inc (CPIX) investment intensity to see how much of total assets are deployed in long-term investments.
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 Cumberland Pharmaceuticals Inc market capitalisation.
| 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 | — |