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). Check RFIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see RFIL cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for RF Industries Ltd from 1996 to 2025. See RF Industries Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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