Red Cat Holdings Inc Capital Reinvestment Ratio
Latest as of October 2018:
1.99x
Red Cat Holdings Inc capital reinvestment ratio. 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 how aggressively does Red Cat Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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
Red Cat Holdings Inc Capital Reinvestment Ratio by Year (None–None)
Red Cat Holdings Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does Red Cat Holdings Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow