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. Check ASGN Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASGN Inc (ASGN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |