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

Latest as of March 2026: 0.98x

Pacira BioSciences, Inc. (PCRX) has a Cash Flow Reinvestment Rate of 0.98x as of March 2026, reinvesting $25.22 Million (capex $2.72 Million plus investments $22.50 Million) from operating cash flow of $25.68 Million. Check Pacira BioSciences, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

$25.22 Million
Capex + Investments

Operating Cash Flow

$25.68 Million
USD

Capital Expenditures

$2.72 Million
USD

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

Historical reinvestment intensity for Pacira BioSciences, Inc. across 12 annual periods. Explore PCRX long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Pacira BioSciences, Inc.. For live market cap and broader valuation context, see market value of Pacira BioSciences, Inc..

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