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. Check CEAD cash flow quality score 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 (2013–2020)
Historical reinvestment intensity for CEA Industries Inc across 4 annual periods. Explore CEAD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CEA Industries Inc (2013–2020)
Year-by-year capital reinvestment analysis for CEA Industries Inc. For live market cap and broader valuation context, see CEA Industries Inc (CEAD) total market value.
| 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 | — |