TDH Holdings Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

TDH Holdings Inc capital reinvestment ratio. 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 cash flow reinvestment rate of TDH Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

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

TDH Holdings Inc Capital Reinvestment Ratio by Year (None–None)

TDH Holdings Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see PETZ cash generation efficiency.

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

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