Professional Diversity Network Inc (IPDN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.57x

Professional Diversity Network Inc (IPDN) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow ($1.41 Million) in capital expenditures ($800.00K). Check Professional Diversity Network Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

$1.41 Million
USD

Capital Expenditures

$800.00K
USD

Data as of

Dec 2025
Most recent filing

Professional Diversity Network Inc Capital Reinvestment Ratio (2010–2012)

This chart tracks Professional Diversity Network Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see IPDN cash flow conversion.

Annual Capital Reinvestment Ratio for Professional Diversity Network Inc (2010–2012)

Year-by-year Capital Reinvestment Ratio for Professional Diversity Network Inc from 2010 to 2012. See Professional Diversity Network Inc (IPDN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2012 0.14x $2.62 Million $378.76K ▲ +280.7%
2011 0.04x $2.85 Million $108.38K ▼ -42.6%
2010 0.07x $1.66 Million $109.67K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow