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. Check Lipocine Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap and broader valuation context, see LPCN market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow