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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Twin Vee Powercats Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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