Veru Inc Capital Reinvestment Ratio

Latest as of December 2020: 0.01x

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

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$659.24K
USD

Capital Expenditures

$7.19K
USD

Data as of

Dec 2020
Most recent filing

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