Trupanion Inc (TRUP) — Cash Flow Reinvestment Rate
Trupanion Inc (TRUP) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting $1.84 Million (capex $847.00K plus investments $995.00K) from operating cash flow of $14.59 Million. Check how high is Trupanion Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trupanion Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Trupanion Inc across 9 annual periods. Explore Trupanion Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Trupanion Inc (2016–2025)
Year-by-year capital reinvestment analysis for Trupanion Inc. For live market cap and broader valuation context, see how much is Trupanion Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | $97.55 Million | $89.49 Million | $14.13 Million | ▲ +127.2% |
| 2024 | 0.48x | $23.17 Million | $48.29 Million | $9.72 Million | ▼ -62.3% |
| 2023 | 1.27x | $23.75 Million | $18.64 Million | $18.28 Million | ▼ -81.1% |
| 2021 | 6.73x | $50.16 Million | $7.46 Million | $12.36 Million | ▲ +405.4% |
| 2020 | 1.33x | $28.67 Million | $21.54 Million | $7.45 Million | ▼ -14.4% |
| 2019 | 1.55x | $25.12 Million | $16.16 Million | $5.37 Million | ▼ -75.5% |
| 2018 | 6.34x | $80.34 Million | $12.68 Million | $59.90 Million | ▲ +369.1% |
| 2017 | 1.35x | $13.06 Million | $9.67 Million | $3.13 Million | ▲ +3.9% |
| 2016 | 1.30x | $6.51 Million | $5.01 Million | $1.94 Million | — |