Supernus Pharmaceuticals Inc (SUPN) — Cash Flow Reinvestment Rate
Supernus Pharmaceuticals Inc (SUPN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $66.52 Million. Check SUPN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Supernus Pharmaceuticals Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Supernus Pharmaceuticals Inc across 13 annual periods. Explore Supernus Pharmaceuticals Inc (SUPN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Supernus Pharmaceuticals Inc (2009–2025)
Year-by-year capital reinvestment analysis for Supernus Pharmaceuticals Inc. For live market cap and broader valuation context, see Supernus Pharmaceuticals Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.34x | $299.88 Million | $47.33 Million | $1.34 Million | ▲ +471.6% |
| 2024 | 1.11x | $190.59 Million | $171.95 Million | $725.00K | ▼ -57.0% |
| 2023 | 2.58x | $286.50 Million | $111.08 Million | $551.00K | ▲ +39.1% |
| 2022 | 1.85x | $216.66 Million | $116.83 Million | $412.00K | ▲ +6.7% |
| 2021 | 1.74x | $220.98 Million | $127.13 Million | $2.04 Million | ▼ -11.2% |
| 2020 | 1.96x | $270.98 Million | $138.40 Million | $3.45 Million | ▲ +76.0% |
| 2019 | 1.11x | $159.27 Million | $143.13 Million | $2.74 Million | ▼ -65.2% |
| 2018 | 3.20x | $412.67 Million | $128.99 Million | $844.00K | ▲ +387.3% |
| 2017 | 0.66x | $75.26 Million | $114.64 Million | $2.03 Million | ▲ +155.9% |
| 2016 | 0.26x | $17.14 Million | $66.81 Million | $1.60 Million | ▼ -71.0% |
| 2015 | 0.88x | $28.38 Million | $32.12 Million | $2.10 Million | ▲ +749.8% |
| 2014 | 0.10x | $804.00K | $7.73 Million | $593.00K | ▼ -61.6% |
| 2009 | 0.27x | $714.00K | $2.63 Million | $714.00K | — |