Lipocine Inc Cash Flow Reinvestment Rate
Latest as of December 2024:
0.45x
Lipocine Inc cash flow reinvestment rate. 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. Explore LPCN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Lipocine Inc Cash Flow Reinvestment Rate by Year (None–None)
Lipocine Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lipocine Inc. For the full cash flow conversion analysis, see Lipocine Inc (LPCN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow