INVO Fertility, Inc. Cash Flow Reinvestment Rate

Latest as of March 2019: 0.02x

INVO Fertility, Inc. cash flow reinvestment rate. 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. Explore INVO Fertility, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of INVO Fertility, Inc. from 2019 to 2019. Historical reinvestment intensity for INVO Fertility, Inc. across 1 annual periods. Explore capital reinvestment ratio of INVO Fertility, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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

INVO Fertility, Inc. cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for INVO Fertility, Inc.. For the full cash flow conversion analysis, see IVF cash flow metrics.

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