Petros Pharmaceuticals Inc (PTPI) — Cash Flow Reinvestment Rate
Petros Pharmaceuticals Inc (PTPI) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting $10.90K (capex $5.45K plus investments $-5.45K) from operating cash flow of $965.40K. See Petros Pharmaceuticals Inc (PTPI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petros Pharmaceuticals Inc Cash Flow Reinvestment Rate (2018–2019)
Historical reinvestment intensity for Petros Pharmaceuticals Inc across 2 annual periods. For the full cash flow conversion analysis, see Petros Pharmaceuticals Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Petros Pharmaceuticals Inc (2018–2019)
Year-by-year capital reinvestment analysis for Petros Pharmaceuticals Inc. See Petros Pharmaceuticals Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 2019 | 0.06x | $143.08K | $2.53 Million | $71.54K | ▼ -75.8% |
| 2018 | 0.23x | $1.88 Million | $8.02 Million | $1.88 Million | — |