TDH Holdings Inc (PETZ) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

TDH Holdings Inc (PETZ) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow ($286.34K) in capital expenditures ($8.12K). Check how tangible is TDH Holdings Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x

Capex / Operating Cash Flow

Operating Cash Flow

$286.34K

USD

Capital Expenditures

$8.12K

USD

Data as of

Jun 2025

Most recent filing

Annual Capital Reinvestment Ratio for TDH Holdings Inc (None–None)

Year-by-year Capital Reinvestment Ratio for TDH Holdings Inc from None to None. See PETZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow