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. Explore PTPI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Petros Pharmaceuticals Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Petros Pharmaceuticals Inc (2018–2019)
Year-by-year capital reinvestment analysis for Petros Pharmaceuticals Inc. For live market cap and broader valuation context, see PTPI market cap.
| 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 | — |