Inuvo Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 5.66x

Inuvo Inc cash flow reinvestment rate. 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 Inuvo Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Inuvo Inc (1997–2024)

Cash flow reinvestment rate of Inuvo Inc from 1997 to 2024. Historical reinvestment intensity for Inuvo Inc across 17 annual periods. Explore Inuvo Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Inuvo Inc Cash Flow Reinvestment Rate by Year (1997–2024)

Inuvo Inc cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Inuvo Inc. For the full cash flow conversion analysis, see Inuvo Inc cash conversion from operations.

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