Rocky Mountain Chocolate Factory Capital Reinvestment Ratio
Rocky Mountain Chocolate Factory 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). Check Rocky Mountain Chocolate Factory investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rocky Mountain Chocolate Factory (1993–2022)
Capital reinvestment ratio of Rocky Mountain Chocolate Factory from 1993 to 2022. This chart tracks Rocky Mountain Chocolate Factory's Capital Reinvestment Ratio across 29 annual periods. Also explore Rocky Mountain Chocolate Factory equity growth rate to track the company's year-over-year net asset growth rate.
Rocky Mountain Chocolate Factory Capital Reinvestment Ratio by Year (1993–2022)
Rocky Mountain Chocolate Factory capital reinvestment ratio by year from 1993 to 2022. For the full cash flow conversion analysis, see how efficiently does Rocky Mountain Chocolate Factory generate cash.
| 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 | — |