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. See Inuvo Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INUV cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Inuvo Inc (1997–2024)
Year-by-year capital reinvestment analysis for Inuvo Inc. See Inuvo Inc leverage flexibility 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 |
|---|---|---|---|---|---|
| 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