Pacira BioSciences, Inc. (PCRX) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.25x

Pacira BioSciences, Inc. (PCRX) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting $14.43 Million (capex $1.34 Million plus investments $13.10 Million) from operating cash flow of $57.46 Million. See Pacira BioSciences, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$14.43 Million
Capex + Investments

Operating Cash Flow

$57.46 Million
USD

Capital Expenditures

$1.34 Million
USD

Pacira BioSciences, Inc. Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Pacira BioSciences, Inc. across 12 annual periods. For the full cash flow conversion analysis, see Pacira BioSciences, Inc. (PCRX) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Pacira BioSciences, Inc. (2014–2025)

Year-by-year capital reinvestment analysis for Pacira BioSciences, Inc.. See Pacira BioSciences, Inc. (PCRX) flexibility index 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 0.97x $146.85 Million $151.99 Million $15.33 Million ▲ +94.8%
2024 0.50x $93.91 Million $189.39 Million $10.64 Million ▼ -19.7%
2023 0.62x $95.52 Million $154.65 Million $15.16 Million ▼ -64.8%
2022 1.76x $255.26 Million $145.27 Million $30.08 Million ▼ -55.4%
2021 3.94x $494.98 Million $125.72 Million $45.87 Million ▲ +9.3%
2020 3.60x $277.61 Million $77.03 Million $37.80 Million ▲ +2180.7%
2019 0.16x $11.14 Million $70.52 Million $10.16 Million ▼ -86.3%
2018 1.16x $56.45 Million $48.87 Million $14.51 Million ▼ -89.7%
2017 11.26x $200.31 Million $17.79 Million $19.27 Million ▲ +720.9%
2016 1.37x $45.90 Million $33.45 Million $24.71 Million ▼ -42.7%
2015 2.39x $69.43 Million $29.00 Million $41.27 Million ▼ -42.4%
2014 4.16x $105.91 Million $25.47 Million $21.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow