ASGN Inc (ASGN) — Cash Flow Reinvestment Rate
ASGN Inc (ASGN) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting $23.80 Million (capex $11.90 Million plus investments $-11.90 Million) from operating cash flow of $83.90 Million. Explore ASGN Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASGN Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for ASGN Inc across 34 annual periods. Also explore ASGN Inc (ASGN) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ASGN Inc (1991–2025)
Year-by-year capital reinvestment analysis for ASGN Inc. For live market cap and broader valuation context, see ASGN Inc (ASGN) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $39.80 Million | $327.90 Million | $39.80 Million | ▼ -31.2% |
| 2024 | 0.18x | $70.60 Million | $400.00 Million | $35.30 Million | ▼ -62.8% |
| 2023 | 0.47x | $216.60 Million | $456.90 Million | $39.90 Million | ▼ -73.3% |
| 2022 | 1.78x | $547.50 Million | $307.80 Million | $37.50 Million | ▲ +22.5% |
| 2021 | 1.45x | $281.20 Million | $193.70 Million | $34.70 Million | ▲ +145.1% |
| 2020 | 0.59x | $251.60 Million | $424.80 Million | $32.60 Million | ▲ +2.0% |
| 2019 | 0.58x | $181.80 Million | $313.20 Million | $32.70 Million | ▼ -79.6% |
| 2018 | 2.84x | $817.43 Million | $287.45 Million | $28.70 Million | ▲ +651.0% |
| 2017 | 0.38x | $74.38 Million | $196.45 Million | $24.27 Million | ▲ +51.3% |
| 2016 | 0.25x | $49.12 Million | $196.25 Million | $27.14 Million | ▲ +19.1% |
| 2015 | 0.21x | $24.69 Million | $117.49 Million | $24.69 Million | ▲ +2.3% |
| 2014 | 0.21x | $19.73 Million | $96.02 Million | $19.73 Million | ▲ +37.4% |
| 2013 | 0.15x | $16.53 Million | $110.52 Million | $16.53 Million | ▼ -57.6% |
| 2012 | 0.35x | $14.35 Million | $40.70 Million | $14.35 Million | ▼ -1.8% |
| 2011 | 0.36x | $8.41 Million | $23.42 Million | $8.41 Million | ▲ +53.1% |
| 2010 | 0.23x | $6.30 Million | $26.86 Million | $6.30 Million | ▲ +110.9% |
| 2009 | 0.11x | $4.67 Million | $42.01 Million | $4.67 Million | ▼ -52.0% |
| 2008 | 0.23x | $8.20 Million | $35.36 Million | $8.20 Million | ▲ +32.3% |
| 2007 | 0.18x | $5.90 Million | $33.66 Million | $5.90 Million | ▼ -38.2% |
| 2006 | 0.28x | $4.11 Million | $14.49 Million | $4.11 Million | ▼ -75.8% |
| 2005 | 1.17x | $3.83 Million | $3.26 Million | $3.83 Million | ▲ +49.7% |
| 2003 | 0.78x | $4.89 Million | $6.25 Million | $4.89 Million | ▲ +243.0% |
| 2002 | 0.23x | $4.66 Million | $20.40 Million | $4.66 Million | ▲ +580.6% |
| 2001 | 0.03x | $855.00K | $25.48 Million | $855.00K | ▼ -35.3% |
| 2000 | 0.05x | $1.11 Million | $21.41 Million | $1.11 Million | ▼ -71.6% |
| 1999 | 0.18x | $1.85 Million | $10.11 Million | $1.85 Million | ▲ +6.1% |
| 1998 | 0.17x | $2.00 Million | $11.60 Million | $2.00 Million | ▲ +19.3% |
| 1997 | 0.14x | $1.20 Million | $8.30 Million | $1.20 Million | ▼ -31.3% |
| 1996 | 0.21x | $1.20 Million | $5.70 Million | $1.20 Million | ▲ +12.3% |
| 1995 | 0.19x | $600.00K | $3.20 Million | $600.00K | ▼ -45.8% |
| 1994 | 0.35x | $900.00K | $2.60 Million | $900.00K | ▲ +130.8% |
| 1993 | 0.15x | $300.00K | $2.00 Million | $300.00K | ▼ -72.5% |
| 1992 | 0.55x | $600.00K | $1.10 Million | $600.00K | ▲ +100.0% |
| 1991 | 0.27x | $300.00K | $1.10 Million | $300.00K | — |