Cipher Pharmaceuticals Inc (CPH) — Cash Flow Reinvestment Rate
Cipher Pharmaceuticals Inc (CPH) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting CA$15.52K (capex CA$15.52K ) from operating cash flow of CA$2.98 Million. See Cipher Pharmaceuticals Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cipher Pharmaceuticals Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Cipher Pharmaceuticals Inc across 14 annual periods. For the full cash flow conversion analysis, see Cipher Pharmaceuticals Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Cipher Pharmaceuticals Inc (2010–2025)
Year-by-year capital reinvestment analysis for Cipher Pharmaceuticals Inc. See Cipher Pharmaceuticals Inc (CPH) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |