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. Check earnings quality score of INVO Fertility, Inc. to evaluate the quality of earnings relative to operating cash generation.

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. Explore INVO Fertility, Inc. (IVF) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for INVO Fertility, Inc.. For live market cap and broader valuation context, see INVO Fertility, Inc. stock valuation.

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