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. Explore IPDN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Professional Diversity Network Inc (IPDN) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Professional Diversity Network Inc. For live market cap and broader valuation context, see how much is Professional Diversity Network Inc worth.

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