Professional Diversity Network Inc (IPDN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.57x

Professional Diversity Network Inc (IPDN) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting $800.00K (capex $800.00K ) from operating cash flow of $1.41 Million. See free cash flow generation of Professional Diversity Network Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

$800.00K
Capex + Investments

Operating Cash Flow

$1.41 Million
USD

Capital Expenditures

$800.00K
USD

Professional Diversity Network Inc Cash Flow Reinvestment Rate (2010–2012)

Historical reinvestment intensity for Professional Diversity Network Inc across 3 annual periods. For the full cash flow conversion analysis, see IPDN cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Professional Diversity Network Inc (2010–2012)

Year-by-year capital reinvestment analysis for Professional Diversity Network Inc. See how financially flexible is Professional Diversity Network Inc to measure the company's free cash flow as a share of total liabilities.

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