Veru Inc Capital Reinvestment Ratio
Veru Inc capital reinvestment ratio. Veru Inc (VERU) has a Capital Reinvestment Ratio of 0.01x as of December 2020, meaning it reinvests 0% of its operating cash flow ($659.24K) in capital expenditures ($7.19K). Check VERU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Veru Inc (1990–2017)
Capital reinvestment ratio of Veru Inc from 1990 to 2017. This chart tracks Veru Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore VERU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Veru Inc Capital Reinvestment Ratio by Year (1990–2017)
Veru Inc capital reinvestment ratio by year from 1990 to 2017. For the full cash flow conversion analysis, see Veru Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.14x | $982.89K | $133.49K | ▲ +411.6% |
| 2014 | 0.03x | $3.67 Million | $97.31K | ▲ +3.6% |
| 2013 | 0.03x | $11.79 Million | $302.20K | ▼ -63.1% |
| 2012 | 0.07x | $10.36 Million | $718.30K | ▲ +944.2% |
| 2011 | 0.01x | $6.97 Million | $46.29K | ▼ -48.1% |
| 2010 | 0.01x | $3.99 Million | $51.13K | ▼ -95.5% |
| 2009 | 0.29x | $5.75 Million | $1.64 Million | ▲ +249.2% |
| 2008 | 0.08x | $4.24 Million | $347.60K | ▼ -82.3% |
| 2006 | 0.46x | $267.94K | $124.19K | ▲ +184.6% |
| 2003 | 0.16x | $290.01K | $47.23K | ▼ -67.4% |
| 1993 | 0.50x | $200.00K | $100.00K | ▲ +50.0% |
| 1990 | 0.33x | $300.00K | $100.00K | — |