CEA Industries Inc. (BNC) — Cash Flow Reinvestment Rate
CEA Industries Inc. (BNC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $1.56K (capex $1.56K ) from operating cash flow of $5.48 Million. Check earnings quality score of CEA Industries Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CEA Industries Inc. Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for CEA Industries Inc. across 5 annual periods. Explore how well can CEA Industries Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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 BNC company net worth.
| 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 | — |