CEA Industries Inc (CEAD) — 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). See CEAD net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CEA Industries Inc Capital Reinvestment Ratio (2016–2020)
This chart tracks CEA Industries Inc's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of CEA Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
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 CEAD market cap overview.
| 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 | — |