CEA Industries Inc Capital Reinvestment Ratio
CEA Industries Inc capital reinvestment ratio. CEA Industries Inc (CEAD) has a Capital Reinvestment Ratio of 0.03x as of September 2022, meaning it reinvests 0% of its operating cash flow ($488.56K) in capital expenditures ($16.40K). Check CEAD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CEA Industries Inc (2016–2020)
Capital reinvestment ratio of CEA Industries Inc from 2016 to 2020. This chart tracks CEA Industries Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore CEA Industries Inc (CEAD) net asset momentum to track the company's year-over-year net asset growth rate.
CEA Industries Inc Capital Reinvestment Ratio by Year (2016–2020)
CEA Industries Inc capital reinvestment ratio by year from 2016 to 2020. For the full cash flow conversion analysis, see cash flow conversion of CEA Industries Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |