Twin Vee Powercats Co (VEEE) — Cash Flow Reinvestment Rate
Twin Vee Powercats Co (VEEE) has a Cash Flow Reinvestment Rate of 4.67x as of March 2021, reinvesting $886.50K (capex $443.25K plus investments $-443.25K) from operating cash flow of $189.90K. See Twin Vee Powercats Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Twin Vee Powercats Co Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Twin Vee Powercats Co across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Twin Vee Powercats Co.
Annual Cash Flow Reinvestment Rate for Twin Vee Powercats Co (2020–2020)
Year-by-year capital reinvestment analysis for Twin Vee Powercats Co. See Twin Vee Powercats Co (VEEE) financial flexibility 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 |
|---|---|---|---|---|---|
| 2020 | 0.86x | $550.20K | $640.25K | $525.20K | — |