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. Explore CEAD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CEA Industries Inc balance sheet assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |