Veru Inc (VERU) — Capital Reinvestment Ratio
Latest as of December 2020:
0.01x
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). See Veru Inc net asset quality index to measure how much of total assets are equity-financed.
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
Veru Inc Capital Reinvestment Ratio (1990–2017)
This chart tracks Veru Inc's Capital Reinvestment Ratio across 12 annual periods. Check VERU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Veru Inc (1990–2017)
Year-by-year Capital Reinvestment Ratio for Veru Inc from 1990 to 2017. For live market cap and broader valuation context, see market cap of Veru Inc.
| 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