Ridgetech, Inc. (RDGT) — Capital Reinvestment Ratio

Latest as of September 2023: 0.24x

Ridgetech, Inc. (RDGT) has a Capital Reinvestment Ratio of 0.24x as of September 2023, meaning it reinvests 0% of its operating cash flow ($722.70K) in capital expenditures ($176.06K). See debt-free asset ratio of Ridgetech, Inc. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

$722.70K
USD

Capital Expenditures

$176.06K
USD

Data as of

Sep 2023
Most recent filing

Ridgetech, Inc. Capital Reinvestment Ratio (2010–2025)

This chart tracks Ridgetech, Inc.'s Capital Reinvestment Ratio across 7 annual periods. Check RDGT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ridgetech, Inc. (2010–2025)

Year-by-year Capital Reinvestment Ratio for Ridgetech, Inc. from 2010 to 2025. For live market cap and broader valuation context, see how much is Ridgetech, Inc. worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.49x $1.25 Million $615.27K ▲ +87.0%
2017 0.26x $1.56 Million $411.20K ▲ +172.4%
2016 0.10x $2.59 Million $250.32K ▼ -96.6%
2015 2.88x $1.06 Million $3.06 Million ▼ -6.9%
2014 3.09x $684.12K $2.11 Million ▲ +433.8%
2012 0.58x $19.97 Million $11.55 Million ▲ +526.9%
2010 0.09x $807.31K $74.52K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow