Red Cat Holdings Inc (RCAT) — Capital Reinvestment Ratio

Latest as of October 2018: 1.99x

Red Cat Holdings Inc (RCAT) has a Capital Reinvestment Ratio of 1.99x as of October 2018, meaning it reinvests 2% of its operating cash flow ($324.50K) in capital expenditures ($646.00K). Check Red Cat Holdings Inc (RCAT) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.99x

Capex / Operating Cash Flow

Operating Cash Flow

$324.50K

USD

Capital Expenditures

$646.00K

USD

Data as of

Oct 2018

Most recent filing

Annual Capital Reinvestment Ratio for Red Cat Holdings Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Red Cat Holdings Inc from None to None. See Red Cat Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow