RF Industries Ltd (RFIL) — Capital Reinvestment Ratio

Latest as of January 2026: 0.25x

RF Industries Ltd (RFIL) has a Capital Reinvestment Ratio of 0.25x as of January 2026, meaning it reinvests 0% of its operating cash flow ($867.00K) in capital expenditures ($218.00K). See RF Industries Ltd (RFIL) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

$867.00K
USD

Capital Expenditures

$218.00K
USD

Data as of

Jan 2026
Most recent filing

RF Industries Ltd Capital Reinvestment Ratio (1996–2025)

This chart tracks RF Industries Ltd's Capital Reinvestment Ratio across 25 annual periods. Check RF Industries Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RF Industries Ltd (1996–2025)

Year-by-year Capital Reinvestment Ratio for RF Industries Ltd from 1996 to 2025. For live market cap and broader valuation context, see market cap of RF Industries Ltd.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $4.58 Million $235.00K ▼ -78.0%
2024 0.23x $3.17 Million $738.00K ▼ -60.7%
2023 0.59x $4.18 Million $2.48 Million ▼ -35.9%
2022 0.92x $2.89 Million $2.67 Million ▲ +1689.7%
2020 0.05x $4.55 Million $235.00K ▲ +20.8%
2018 0.04x $6.21 Million $266.00K ▼ -60.0%
2017 0.11x $1.60 Million $171.00K ▼ -91.2%
2015 1.21x $168.00K $204.00K ▲ +3587.2%
2014 0.03x $4.49 Million $148.00K ▼ -35.1%
2013 0.05x $5.54 Million $281.00K ▼ -79.9%
2012 0.25x $2.33 Million $590.10K ▼ -91.6%
2011 3.00x $122.84K $368.20K ▲ +4839.9%
2010 0.06x $2.50 Million $151.85K ▼ -52.5%
2009 0.13x $1.70 Million $217.39K ▼ -68.3%
2008 0.40x $1.14 Million $461.07K ▲ +644.4%
2007 0.05x $1.73 Million $93.82K ▼ -16.6%
2006 0.06x $2.18 Million $141.62K ▼ -90.6%
2005 0.69x $171.28K $118.46K ▲ +523.3%
2004 0.11x $1.46 Million $162.39K ▲ +144.1%
2003 0.05x $1.13 Million $51.34K ▲ +60.6%
2002 0.03x $1.42 Million $40.05K ▼ -92.2%
2001 0.36x $505.03K $182.41K ▲ +225.1%
1998 0.11x $900.00K $100.00K ▲ +1.9%
1997 0.11x $550.00K $60.00K ▼ -21.1%
1996 0.14x $212.80K $29.41K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow