Petros Pharmaceuticals Inc Cash Flow Reinvestment Rate
Petros Pharmaceuticals Inc 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petros Pharmaceuticals Inc (2018–2019)
Cash flow reinvestment rate of Petros Pharmaceuticals Inc from 2018 to 2019. Historical reinvestment intensity for Petros Pharmaceuticals Inc across 2 annual periods. Explore capital reinvestment ratio of Petros Pharmaceuticals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Petros Pharmaceuticals Inc Cash Flow Reinvestment Rate by Year (2018–2019)
Petros Pharmaceuticals Inc cash flow reinvestment rate by year from 2018 to 2019. Year-by-year capital reinvestment analysis for Petros Pharmaceuticals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Petros Pharmaceuticals Inc.
| 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 | — |