Lipocine Inc (LPCN) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.45x
Lipocine Inc (LPCN) has a Cash Flow Reinvestment Rate of 0.45x as of December 2024, reinvesting $771.08K (capex $10.02K plus investments $761.06K) from operating cash flow of $1.70 Million. See free cash flow generation of Lipocine Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.45x
(Capex + Investments) / Operating CF
Total Reinvested
$771.08K
Capex + Investments
Operating Cash Flow
$1.70 Million
USD
Capital Expenditures
$10.02K
USD
Annual Cash Flow Reinvestment Rate for Lipocine Inc (None–None)
Year-by-year capital reinvestment analysis for Lipocine Inc. See Lipocine 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow