Cipher Pharmaceuticals Inc (CPH) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Cipher Pharmaceuticals Inc (CPH) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting CA$984.00 (capex CA$984.00 ) from operating cash flow of CA$4.45 Million. Check CPH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$984.00
Capex + Investments

Operating Cash Flow

CA$4.45 Million
CAD

Capital Expenditures

CA$984.00
CAD

Cipher Pharmaceuticals Inc Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Cipher Pharmaceuticals Inc across 14 annual periods. Explore Cipher Pharmaceuticals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Cipher Pharmaceuticals Inc (2010–2025)

Year-by-year capital reinvestment analysis for Cipher Pharmaceuticals Inc. For live market cap and broader valuation context, see CPH stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.00x CA$28.49K CA$30.25 Million CA$28.49K ▼ -100.0%
2024 4.10x CA$80.09 Million CA$19.55 Million CA$44.00K ▲ +22662.0%
2023 0.02x CA$288.00K CA$16.00 Million CA$144.00K ▲ +17.5%
2022 0.02x CA$162.00K CA$10.57 Million CA$81.00K ▲ +161.3%
2021 0.01x CA$81.00K CA$13.81 Million CA$81.00K ▼ -95.5%
2020 0.13x CA$1.52 Million CA$11.69 Million CA$760.00K ▼ -58.5%
2019 0.31x CA$2.77 Million CA$8.86 Million CA$1.31 Million ▼ -88.6%
2018 2.76x CA$31.11 Million CA$11.28 Million CA$6.63 Million ▲ +488.4%
2017 0.47x CA$9.34 Million CA$19.93 Million CA$202.00K ▲ +325.2%
2016 0.11x CA$1.26 Million CA$11.47 Million CA$632.00K ▼ -88.7%
2015 0.97x CA$7.57 Million CA$7.76 Million CA$7.57 Million ▲ +48456.0%
2013 0.00x CA$14.09K CA$7.02 Million CA$14.09K ▼ -98.3%
2012 0.12x CA$795.11K CA$6.90 Million CA$795.11K ▼ -80.5%
2010 0.59x CA$735.88K CA$1.24 Million CA$735.88K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow