Twin Vee Powercats Co (VEEE) — Capital Reinvestment Ratio

Latest as of March 2021: 2.33x

Twin Vee Powercats Co (VEEE) has a Capital Reinvestment Ratio of 2.33x as of March 2021, meaning it reinvests 2% of its operating cash flow ($189.90K) in capital expenditures ($443.25K). See VEEE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.33x
Capex / Operating Cash Flow

Operating Cash Flow

$189.90K
USD

Capital Expenditures

$443.25K
USD

Data as of

Mar 2021
Most recent filing

Twin Vee Powercats Co Capital Reinvestment Ratio (2020–2020)

This chart tracks Twin Vee Powercats Co's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Twin Vee Powercats Co (2020–2020)

Year-by-year Capital Reinvestment Ratio for Twin Vee Powercats Co from 2020 to 2020. For live market cap and broader valuation context, see Twin Vee Powercats Co (VEEE) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.82x $640.25K $525.20K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow