Dogness International Corp Class A (DOGZ) — Cash Flow Reinvestment Rate
Dogness International Corp Class A (DOGZ) has a Cash Flow Reinvestment Rate of 1.12x as of December 2024, reinvesting $1.05 Million (capex $1.05 Million ) from operating cash flow of $942.05K. Explore DOGZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dogness International Corp Class A Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Dogness International Corp Class A across 8 annual periods. Also explore DOGZ total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dogness International Corp Class A (2015–2025)
Year-by-year capital reinvestment analysis for Dogness International Corp Class A. For live market cap and broader valuation context, see market cap of Dogness International Corp Class A.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.80x | $1.02 Million | $567.09K | $1.02 Million | ▼ -79.0% |
| 2024 | 8.56x | $6.97 Million | $813.83K | $3.52 Million | ▲ +234.9% |
| 2022 | 2.56x | $15.75 Million | $6.16 Million | $15.26 Million | ▼ -45.0% |
| 2021 | 4.65x | $17.46 Million | $3.75 Million | $14.45 Million | ▼ -71.7% |
| 2018 | 16.42x | $57.70 Million | $3.51 Million | $13.44 Million | ▲ +1149.0% |
| 2017 | 1.31x | $7.24 Million | $5.51 Million | $3.62 Million | ▲ +112.8% |
| 2016 | 0.62x | $2.44 Million | $3.95 Million | $1.22 Million | ▼ -93.9% |
| 2015 | 10.18x | $29.63 Million | $2.91 Million | $896.34K | — |