Clean Energy Technologies, Inc. Common Stock (CETY) — Cash Flow Reinvestment Rate

Latest as of March 2020: 0.05x

Clean Energy Technologies, Inc. Common Stock (CETY) has a Cash Flow Reinvestment Rate of 0.05x as of March 2020, reinvesting $2.00K (capex $2.00K ) from operating cash flow of $39.49K. See how much free cash does Clean Energy Technologies, Inc. Common S generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$2.00K
Capex + Investments

Operating Cash Flow

$39.49K
USD

Capital Expenditures

$2.00K
USD

Clean Energy Technologies, Inc. Common Stock Cash Flow Reinvestment Rate (2006–2010)

Historical reinvestment intensity for Clean Energy Technologies, Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see CETY cash flow conversion.

Annual Cash Flow Reinvestment Rate for Clean Energy Technologies, Inc. Common Stock (2006–2010)

Year-by-year capital reinvestment analysis for Clean Energy Technologies, Inc. Common Stock. See Clean Energy Technologies, Inc. Common S (CETY) flexibility index 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
2010 0.73x $51.56K $70.40K $51.56K ▲ +416.4%
2009 0.14x $12.24K $86.28K $12.24K ▼ -89.9%
2008 1.40x $131.79K $93.97K $131.79K ▲ +611.2%
2007 0.20x $131.79K $668.29K $131.79K ▼ -44.0%
2006 0.35x $214.03K $608.03K $214.03K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow