Pacira BioSciences, Inc. Cash Flow Reinvestment Rate
Pacira BioSciences, Inc. cash flow reinvestment rate. 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. Explore PCRX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pacira BioSciences, Inc. (2014–2025)
Cash flow reinvestment rate of Pacira BioSciences, Inc. from 2014 to 2025. Historical reinvestment intensity for Pacira BioSciences, Inc. across 12 annual periods. Explore PCRX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pacira BioSciences, Inc. Cash Flow Reinvestment Rate by Year (2014–2025)
Pacira BioSciences, Inc. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Pacira BioSciences, Inc.. For the full cash flow conversion analysis, see Pacira BioSciences, Inc. (PCRX) cash flow conversion.
| 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 | — |