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). Check RMCF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Rocky Mountain Chocolate Factory operating cash flow efficiency.
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. See Rocky Mountain Chocolate Factory 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 |
|---|---|---|---|---|
| 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 | — |