Ideal Power Inc (IPWR) — Cash Flow Reinvestment Rate
Latest as of December 2018:
0.04x
Ideal Power Inc (IPWR) has a Cash Flow Reinvestment Rate of 0.04x as of December 2018, reinvesting $18.52K (capex $18.52K ) from operating cash flow of $511.74K. See IPWR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$18.52K
Capex + Investments
Operating Cash Flow
$511.74K
USD
Capital Expenditures
$18.52K
USD
Annual Cash Flow Reinvestment Rate for Ideal Power Inc (None–None)
Year-by-year capital reinvestment analysis for Ideal Power Inc. See Ideal Power Inc financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow