Ideal Power Inc Cash Flow Reinvestment Rate
Latest as of December 2018:
0.04x
Ideal Power Inc cash flow reinvestment rate. 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. Explore Ideal Power Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Ideal Power Inc Cash Flow Reinvestment Rate by Year (None–None)
Ideal Power Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ideal Power Inc. For the full cash flow conversion analysis, see Ideal Power Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow