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. Check cash flow quality index of Dogness International Corp Class A to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Dogness International Corp Class A to see how much of total assets are deployed in long-term investments.
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 how much is Dogness International Corp Class A worth.
| 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 | — |