Trupanion Inc (TRUP) — Capital Reinvestment Ratio
Trupanion Inc (TRUP) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($20.98 Million) in capital expenditures ($1.82 Million). Check TRUP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trupanion Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Trupanion Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see TRUP cash flow metrics.
Annual Capital Reinvestment Ratio for Trupanion Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Trupanion Inc from 2016 to 2025. See TRUP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $89.49 Million | $14.13 Million | ▼ -21.5% |
| 2024 | 0.20x | $48.29 Million | $9.72 Million | ▼ -79.5% |
| 2023 | 0.98x | $18.64 Million | $18.28 Million | ▼ -40.8% |
| 2021 | 1.66x | $7.46 Million | $12.36 Million | ▲ +379.0% |
| 2020 | 0.35x | $21.54 Million | $7.45 Million | ▲ +4.0% |
| 2019 | 0.33x | $16.16 Million | $5.37 Million | ▼ -93.0% |
| 2018 | 4.72x | $12.68 Million | $59.90 Million | ▲ +1358.3% |
| 2017 | 0.32x | $9.67 Million | $3.13 Million | ▼ -16.5% |
| 2016 | 0.39x | $5.01 Million | $1.94 Million | — |