Trupanion Inc Cash Flow Reinvestment Rate
Trupanion Inc cash flow reinvestment rate. Trupanion Inc (TRUP) has a Cash Flow Reinvestment Rate of 1.08x as of June 2026, reinvesting $22.56 Million (capex $1.82 Million plus investments $-20.74 Million) from operating cash flow of $20.98 Million. Explore Trupanion Inc (TRUP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trupanion Inc (2016–2025)
Cash flow reinvestment rate of Trupanion Inc from 2016 to 2025. Historical reinvestment intensity for Trupanion Inc across 9 annual periods. Explore TRUP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Trupanion Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Trupanion Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Trupanion Inc. For the full cash flow conversion analysis, see how efficiently does Trupanion Inc generate cash.
| 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 | — |