ASGN Inc Cash Flow Reinvestment Rate
ASGN Inc 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 cash flow to debt ratio of ASGN Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASGN Inc (1991–2025)
Cash flow reinvestment rate of ASGN Inc from 1991 to 2025. Historical reinvestment intensity for ASGN Inc across 34 annual periods. Explore ASGN Inc (ASGN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASGN Inc Cash Flow Reinvestment Rate by Year (1991–2025)
ASGN Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for ASGN Inc. For the full cash flow conversion analysis, see ASGN cash flow metrics.
| 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 | — |