Clean Energy Technologies, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of March 2020: 0.05x

Clean Energy Technologies, Inc. Common Stock cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Clean Energy Technologies, Inc. Common S to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Clean Energy Technologies, Inc. Common Stock from 2006 to 2010. Historical reinvestment intensity for Clean Energy Technologies, Inc. Common Stock across 5 annual periods. Explore reinvestment intensity of Clean Energy Technologies, Inc. Common S to see what proportion of operating cash flow is directed to capital expenditures.

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

Clean Energy Technologies, Inc. Common Stock cash flow reinvestment rate by year from 2006 to 2010. Year-by-year capital reinvestment analysis for Clean Energy Technologies, Inc. Common Stock. For the full cash flow conversion analysis, see CETY cash flow conversion.

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