Cipher Pharmaceuticals Inc Cash Flow Reinvestment Rate
Cipher Pharmaceuticals Inc 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. Explore Cipher Pharmaceuticals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cipher Pharmaceuticals Inc (2010–2025)
Cash flow reinvestment rate of Cipher Pharmaceuticals Inc from 2010 to 2025. Historical reinvestment intensity for Cipher Pharmaceuticals Inc across 14 annual periods. Explore how much does Cipher Pharmaceuticals Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cipher Pharmaceuticals Inc Cash Flow Reinvestment Rate by Year (2010–2025)
Cipher Pharmaceuticals Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Cipher Pharmaceuticals Inc. For the full cash flow conversion analysis, see how efficiently does Cipher Pharmaceuticals Inc generate cash.
| 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 | — |