Trupanion Inc (TRUP) — 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. See cash generation quality of Trupanion Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Trupanion Inc (TRUP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Trupanion Inc (2016–2025)
Year-by-year capital reinvestment analysis for Trupanion Inc. See Trupanion Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |