CEA Industries Inc. (BNC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

CEA Industries Inc. (BNC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.57 Million. Explore CEA Industries Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$1.57 Million
USD

Capital Expenditures

$0.00
USD

CEA Industries Inc. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for CEA Industries Inc. across 5 annual periods. Also explore BNC total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CEA Industries Inc. (2013–2025)

Year-by-year capital reinvestment analysis for CEA Industries Inc.. For live market cap and broader valuation context, see market cap of CEA Industries Inc..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.04x $10.64 Million $269.65 Million $10.64 Million ▲ +246.0%
2020 0.01x $9.33K $818.04K $9.33K ▲ +151.9%
2019 0.00x $3.04K $671.83K $3.04K ▼ -98.9%
2016 0.42x $43.48K $103.50K $43.48K
2013 0.00x $0.00 $6.50K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow