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 free cash flow generation of Dogness International Corp Class A to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap of Dogness International Corp Class A.

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