CEA Industries Inc. (BNC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

CEA Industries Inc. (BNC) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($5.48 Million) in capital expenditures ($1.56K). See CEA Industries Inc. (BNC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$5.48 Million
USD

Capital Expenditures

$1.56K
USD

Data as of

Mar 2026
Most recent filing

CEA Industries Inc. Capital Reinvestment Ratio (2016–2025)

This chart tracks CEA Industries Inc.'s Capital Reinvestment Ratio across 4 annual periods. See CEA Industries Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for CEA Industries Inc. (2016–2025)

Year-by-year Capital Reinvestment Ratio for CEA Industries Inc. from 2016 to 2025. For the full cash flow conversion analysis, see BNC cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $269.65 Million $10.64 Million ▲ +246.0%
2020 0.01x $818.04K $9.33K ▲ +151.9%
2019 0.00x $671.83K $3.04K ▼ -98.9%
2016 0.42x $103.50K $43.48K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow