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. See ASGN Inc (ASGN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does ASGN Inc generate cash.
Annual Cash Flow Reinvestment Rate for ASGN Inc (1991–2025)
Year-by-year capital reinvestment analysis for ASGN Inc. See ASGN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |