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. Explore Trupanion Inc capex to 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
Trupanion Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Trupanion Inc across 9 annual periods. Also explore Trupanion Inc (TRUP) total assets for the complete picture of this company's asset base.
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 Trupanion Inc market cap and net 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 | — |