Research Frontiers Incorporated (REFR) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Research Frontiers Incorporated (REFR) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow ($47.08K) in capital expenditures ($881.00). Check REFR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$47.08K
USD

Capital Expenditures

$881.00
USD

Data as of

Dec 2024
Most recent filing

Research Frontiers Incorporated Capital Reinvestment Ratio (1989–1997)

This chart tracks Research Frontiers Incorporated's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see REFR cash flow conversion.

Annual Capital Reinvestment Ratio for Research Frontiers Incorporated (1989–1997)

Year-by-year Capital Reinvestment Ratio for Research Frontiers Incorporated from 1989 to 1997. See Research Frontiers Incorporated 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
1997 0.33x $300.00K $100.00K ▼ -33.3%
1989 0.50x $200.00K $100.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow