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

Latest as of March 2026: 0.00x

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. See CEA Industries Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$1.56K
Capex + Investments

Operating Cash Flow

$5.48 Million
USD

Capital Expenditures

$1.56K
USD

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

Historical reinvestment intensity for CEA Industries Inc. across 5 annual periods. For the full cash flow conversion analysis, see BNC operating cash flow.

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

Year-by-year capital reinvestment analysis for CEA Industries Inc.. See BNC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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