Inuvo Inc (INUV) — Cash Flow Reinvestment Rate
Latest as of June 2025:
5.66x
Inuvo Inc (INUV) has a Cash Flow Reinvestment Rate of 5.66x as of June 2025, reinvesting $813.42K (capex $406.71K plus investments $-406.71K) from operating cash flow of $143.66K. Explore capital reinvestment ratio of Inuvo Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
5.66x
(Capex + Investments) / Operating CF
Total Reinvested
$813.42K
Capex + Investments
Operating Cash Flow
$143.66K
USD
Capital Expenditures
$406.71K
USD
Inuvo Inc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Inuvo Inc across 17 annual periods. Also explore Inuvo Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inuvo Inc (1997–2024)
Year-by-year capital reinvestment analysis for Inuvo Inc. For live market cap and broader valuation context, see Inuvo Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 16.18x | $3.71 Million | $229.55K | $1.86 Million | ▲ +663.2% |
| 2016 | 2.12x | $2.23 Million | $1.05 Million | $1.12 Million | ▲ +748.5% |
| 2015 | 0.25x | $1.53 Million | $6.11 Million | $1.53 Million | ▲ +17.3% |
| 2014 | 0.21x | $839.87K | $3.94 Million | $839.87K | ▼ -43.1% |
| 2013 | 0.37x | $677.53K | $1.81 Million | $677.53K | ▼ -90.6% |
| 2012 | 4.00x | $3.96 Million | $990.67K | $3.96 Million | ▲ +331.0% |
| 2010 | 0.93x | $3.10 Million | $3.35 Million | $3.10 Million | ▲ +215.1% |
| 2009 | 0.29x | $1.38 Million | $4.68 Million | $1.38 Million | ▼ -20.1% |
| 2008 | 0.37x | $2.23 Million | $6.06 Million | $2.23 Million | ▼ -74.4% |
| 2007 | 1.44x | $5.72 Million | $3.98 Million | $5.72 Million | ▼ -36.7% |
| 2006 | 2.27x | $3.83 Million | $1.69 Million | $3.83 Million | ▼ -68.1% |
| 2005 | 7.12x | $1.70 Million | $239.22K | $1.70 Million | ▲ +1428.6% |
| 2004 | 0.47x | $1.20 Million | $2.58 Million | $1.20 Million | ▲ +2989.3% |
| 2003 | 0.02x | $3.29K | $217.98K | $3.29K | — |
| 2001 | 0.00x | $0.00 | $865.99K | $0.00 | ▼ -100.0% |
| 2000 | 0.01x | $14.30K | $1.44 Million | $14.30K | ▼ -94.5% |
| 1997 | 0.18x | $139.82K | $776.67K | $139.82K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow