CEA Industries Inc (CEAD) — Capital Reinvestment Ratio
Latest as of September 2022:
0.03x
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). See cash generation quality of CEA Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$488.56K
USD
Capital Expenditures
$16.40K
USD
Data as of
Sep 2022
Most recent filing
CEA Industries Inc Capital Reinvestment Ratio (2016–2020)
This chart tracks CEA Industries Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for CEA Industries Inc (2016–2020)
Year-by-year Capital Reinvestment Ratio for CEA Industries Inc from 2016 to 2020. For live market cap and broader valuation context, see CEA Industries Inc (CEAD) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow