CEA Industries Inc (CEAD) — Cash Flow Reinvestment Rate
CEA Industries Inc (CEAD) has a Cash Flow Reinvestment Rate of 0.07x as of September 2022, reinvesting $32.80K (capex $16.40K plus investments $-16.40K) from operating cash flow of $488.56K. See cash generation quality of CEA Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CEA Industries Inc Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for CEA Industries Inc across 4 annual periods. For the full cash flow conversion analysis, see CEAD operating cash flow.
Annual Cash Flow Reinvestment Rate for CEA Industries Inc (2013–2020)
Year-by-year capital reinvestment analysis for CEA Industries Inc. See financial agility of CEA Industries Inc 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 |
|---|---|---|---|---|---|
| 2020 | 0.02x | $18.66K | $818.04K | $9.33K | ▲ +151.9% |
| 2019 | 0.01x | $6.09K | $671.83K | $3.04K | ▼ -97.8% |
| 2016 | 0.42x | $43.48K | $103.50K | $43.48K | — |
| 2013 | 0.00x | $0.00 | $6.50K | $0.00 | — |