Dogness International Corp Class A (DOGZ) — Capital Reinvestment Ratio

Latest as of December 2024: 1.12x

Dogness International Corp Class A (DOGZ) has a Capital Reinvestment Ratio of 1.12x as of December 2024, meaning it reinvests 1% of its operating cash flow ($942.05K) in capital expenditures ($1.05 Million). See how leveraged is Dogness International Corp Class A's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

$942.05K
USD

Capital Expenditures

$1.05 Million
USD

Data as of

Dec 2024
Most recent filing

Dogness International Corp Class A Capital Reinvestment Ratio (2015–2025)

This chart tracks Dogness International Corp Class A's Capital Reinvestment Ratio across 8 annual periods. Check Dogness International Corp Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dogness International Corp Class A (2015–2025)

Year-by-year Capital Reinvestment Ratio for Dogness International Corp Class A from 2015 to 2025. For live market cap and broader valuation context, see Dogness International Corp Class A market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.80x $567.09K $1.02 Million ▼ -58.5%
2024 4.33x $813.83K $3.52 Million ▲ +74.9%
2022 2.48x $6.16 Million $15.26 Million ▼ -35.7%
2021 3.85x $3.75 Million $14.45 Million ▲ +0.6%
2018 3.83x $3.51 Million $13.44 Million ▲ +482.0%
2017 0.66x $5.51 Million $3.62 Million ▲ +112.8%
2016 0.31x $3.95 Million $1.22 Million ▲ +0.3%
2015 0.31x $2.91 Million $896.34K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow