Inspire Veterinary Partners, Inc. Cash Flow Reinvestment Rate

Latest as of June 2024: 0.32x

Inspire Veterinary Partners, Inc. cash flow reinvestment rate. Inspire Veterinary Partners, Inc. (IVP) has a Cash Flow Reinvestment Rate of 0.32x as of June 2024, reinvesting $47.38K (capex $23.69K plus investments $-23.69K) from operating cash flow of $149.72K. Explore IVP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

$47.38K
Capex + Investments

Operating Cash Flow

$149.72K
USD

Capital Expenditures

$23.69K
USD

Inspire Veterinary Partners, Inc. Cash Flow Reinvestment Rate by Year (None–None)

Inspire Veterinary Partners, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Inspire Veterinary Partners, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Inspire Veterinary Partners, Inc..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow