INVO Fertility, Inc. (IVF) — Cash Flow Reinvestment Rate

Latest as of March 2019: 0.02x

INVO Fertility, Inc. (IVF) has a Cash Flow Reinvestment Rate of 0.02x as of March 2019, reinvesting $48.40K (capex $48.40K ) from operating cash flow of $3.09 Million. See INVO Fertility, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$48.40K
Capex + Investments

Operating Cash Flow

$3.09 Million
USD

Capital Expenditures

$48.40K
USD

INVO Fertility, Inc. Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for INVO Fertility, Inc. across 1 annual periods. For the full cash flow conversion analysis, see INVO Fertility, Inc. (IVF) cash flow conversion.

Annual Cash Flow Reinvestment Rate for INVO Fertility, Inc. (2019–2019)

Year-by-year capital reinvestment analysis for INVO Fertility, Inc.. See INVO Fertility, Inc. leverage flexibility ratio 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
2019 0.05x $64.84K $1.37 Million $64.84K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow