TDH Holdings Inc Cash Flow Reinvestment Rate
Latest as of June 2025:
0.03x
TDH Holdings Inc cash flow reinvestment rate. TDH Holdings Inc (PETZ) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting $8.12K (capex $8.12K ) from operating cash flow of $286.34K. Explore PETZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$8.12K
Capex + Investments
Operating Cash Flow
$286.34K
USD
Capital Expenditures
$8.12K
USD
TDH Holdings Inc Cash Flow Reinvestment Rate by Year (None–None)
TDH Holdings Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for TDH Holdings Inc. For the full cash flow conversion analysis, see TDH Holdings Inc (PETZ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow