Supernus Pharmaceuticals Inc Cash Flow Reinvestment Rate
Supernus Pharmaceuticals Inc cash flow reinvestment rate. Supernus Pharmaceuticals Inc (SUPN) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting $19.22 Million (capex $0.00 plus investments $-19.22 Million) from operating cash flow of $66.52 Million. See SUPN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Supernus Pharmaceuticals Inc (2009–2025)
Cash flow reinvestment rate of Supernus Pharmaceuticals Inc from 2009 to 2025. Historical reinvestment intensity for Supernus Pharmaceuticals Inc across 13 annual periods. Explore SUPN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Supernus Pharmaceuticals Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Supernus Pharmaceuticals Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Supernus Pharmaceuticals Inc. For the full cash flow conversion analysis, see Supernus Pharmaceuticals Inc operating cash flow efficiency.
| 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 | — |