iSpecimen Inc Cash Flow Reinvestment Rate
Latest as of December 2023:
5.09x
iSpecimen Inc cash flow reinvestment rate. iSpecimen Inc (ISPC) has a Cash Flow Reinvestment Rate of 5.09x as of December 2023, reinvesting $1.76 Million (capex $1.03 Million plus investments $-723.04K) from operating cash flow of $345.14K. Explore debt repayment capacity of iSpecimen Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
5.09x
(Capex + Investments) / Operating CF
Total Reinvested
$1.76 Million
Capex + Investments
Operating Cash Flow
$345.14K
USD
Capital Expenditures
$1.03 Million
USD
iSpecimen Inc Cash Flow Reinvestment Rate by Year (None–None)
iSpecimen Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for iSpecimen Inc. For the full cash flow conversion analysis, see ISPC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow