CEA Industries Inc Cash Flow Reinvestment Rate
CEA Industries Inc 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. Explore CEAD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CEA Industries Inc (2013–2020)
Cash flow reinvestment rate of CEA Industries Inc from 2013 to 2020. Historical reinvestment intensity for CEA Industries Inc across 4 annual periods. Explore CEA Industries Inc (CEAD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CEA Industries Inc Cash Flow Reinvestment Rate by Year (2013–2020)
CEA Industries Inc cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for CEA Industries Inc. For the full cash flow conversion analysis, see how efficiently does CEA Industries Inc generate cash.
| 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 | — |