Rockwell Medical Inc (RMTI) — Capital Reinvestment Ratio

Latest as of June 2026: 0.30x

Rockwell Medical Inc (RMTI) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow ($2.08 Million) in capital expenditures ($617.00K). Check RMTI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

$2.08 Million
USD

Capital Expenditures

$617.00K
USD

Data as of

Jun 2026
Most recent filing

Rockwell Medical Inc Capital Reinvestment Ratio (2003–2024)

This chart tracks Rockwell Medical Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Rockwell Medical Inc (RMTI) cash conversion ratio.

Annual Capital Reinvestment Ratio for Rockwell Medical Inc (2003–2024)

Year-by-year Capital Reinvestment Ratio for Rockwell Medical Inc from 2003 to 2024. See Rockwell Medical Inc (RMTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.24x $4.20 Million $1.01 Million ▲ +49.6%
2014 0.16x $4.26 Million $684.59K ▼ -56.3%
2010 0.37x $2.10 Million $772.36K ▼ -3.7%
2004 0.38x $1.03 Million $392.05K ▼ -47.7%
2003 0.73x $225.42K $164.63K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow