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). Check Veru Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Veru Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Veru Inc (1990–2017)
Year-by-year Capital Reinvestment Ratio for Veru Inc from 1990 to 2017. See Veru Inc (VERU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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