Twin Vee Powercats Co Cash Flow Reinvestment Rate
Twin Vee Powercats Co 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. Explore debt repayment capacity of Twin Vee Powercats Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Twin Vee Powercats Co (2020–2020)
Cash flow reinvestment rate of Twin Vee Powercats Co from 2020 to 2020. Historical reinvestment intensity for Twin Vee Powercats Co across 1 annual periods. Explore Twin Vee Powercats Co (VEEE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Twin Vee Powercats Co Cash Flow Reinvestment Rate by Year (2020–2020)
Twin Vee Powercats Co cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Twin Vee Powercats Co. For the full cash flow conversion analysis, see Twin Vee Powercats Co (VEEE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.86x | $550.20K | $640.25K | $525.20K | — |