Rocky Mountain Chocolate Factory (RMCF) — Capital Reinvestment Ratio
Rocky Mountain Chocolate Factory (RMCF) has a Capital Reinvestment Ratio of 0.48x as of May 2025, meaning it reinvests 0% of its operating cash flow ($350.00K) in capital expenditures ($168.00K). See RMCF equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rocky Mountain Chocolate Factory Capital Reinvestment Ratio (1993–2022)
This chart tracks Rocky Mountain Chocolate Factory's Capital Reinvestment Ratio across 29 annual periods. Check RMCF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rocky Mountain Chocolate Factory (1993–2022)
Year-by-year Capital Reinvestment Ratio for Rocky Mountain Chocolate Factory from 1993 to 2022. For live market cap and broader valuation context, see Rocky Mountain Chocolate Factory (RMCF) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.33x | $2.86 Million | $947.69K | ▼ -91.2% |
| 2021 | 3.76x | $67.35K | $253.54K | ▲ +1462.8% |
| 2020 | 0.24x | $4.40 Million | $1.06 Million | ▲ +57.6% |
| 2019 | 0.15x | $4.02 Million | $613.79K | ▲ +31.4% |
| 2018 | 0.12x | $4.76 Million | $553.46K | ▼ -60.1% |
| 2017 | 0.29x | $5.32 Million | $1.55 Million | ▲ +139.5% |
| 2016 | 0.12x | $6.79 Million | $826.35K | ▲ +14.0% |
| 2015 | 0.11x | $5.87 Million | $626.74K | ▼ -92.6% |
| 2014 | 1.45x | $5.66 Million | $8.20 Million | ▲ +496.4% |
| 2013 | 0.24x | $6.36 Million | $1.54 Million | ▼ -54.3% |
| 2012 | 0.53x | $6.15 Million | $3.26 Million | ▲ +55.1% |
| 2011 | 0.34x | $3.80 Million | $1.30 Million | ▲ +279.4% |
| 2010 | 0.09x | $5.54 Million | $498.83K | ▲ +22.6% |
| 2009 | 0.07x | $3.48 Million | $256.03K | ▼ -28.4% |
| 2008 | 0.10x | $5.63 Million | $578.43K | ▲ +144.3% |
| 2007 | 0.04x | $4.78 Million | $201.04K | ▼ -83.0% |
| 2006 | 0.25x | $5.27 Million | $1.30 Million | ▼ -27.7% |
| 2005 | 0.34x | $4.10 Million | $1.41 Million | ▲ +283.9% |
| 2004 | 0.09x | $5.26 Million | $469.89K | ▼ -6.9% |
| 2003 | 0.10x | $2.97 Million | $285.31K | ▼ -83.2% |
| 2002 | 0.57x | $1.27 Million | $724.13K | ▲ +204.4% |
| 2001 | 0.19x | $2.48 Million | $466.45K | ▼ -24.1% |
| 2000 | 0.25x | $3.51 Million | $870.11K | ▼ -84.1% |
| 1999 | 1.56x | $900.00K | $1.40 Million | ▲ +94.4% |
| 1998 | 0.80x | $2.50 Million | $2.00 Million | ▼ -86.9% |
| 1996 | 6.11x | $900.00K | $5.50 Million | ▲ +136.1% |
| 1995 | 2.59x | $1.70 Million | $4.40 Million | ▲ +229.4% |
| 1994 | 0.79x | $1.40 Million | $1.10 Million | ▲ +37.5% |
| 1993 | 0.57x | $700.00K | $400.00K | — |