Twin Vee Powercats Co (VEEE) — Cash Flow Reinvestment Rate

Latest as of March 2021: 4.67x

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. Check Twin Vee Powercats Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.67x
(Capex + Investments) / Operating CF

Total Reinvested

$886.50K
Capex + Investments

Operating Cash Flow

$189.90K
USD

Capital Expenditures

$443.25K
USD

Twin Vee Powercats Co Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Twin Vee Powercats Co across 1 annual periods. Explore VEEE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Twin Vee Powercats Co (2020–2020)

Year-by-year capital reinvestment analysis for Twin Vee Powercats Co. For live market cap and broader valuation context, see VEEE market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.86x $550.20K $640.25K $525.20K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow