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. Check Inuvo Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore INUV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of Inuvo Inc.
| 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