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). See how much free cash does Red Cat Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For live market cap and broader valuation context, see Red Cat Holdings Inc stock valuation.

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

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