Retractable Technologies Inc (RVP) — Capital Reinvestment Ratio
Latest as of December 2023:
0.08x
Retractable Technologies Inc (RVP) has a Capital Reinvestment Ratio of 0.08x as of December 2023, meaning it reinvests 0% of its operating cash flow ($1.89 Million) in capital expenditures ($153.69K). See free cash flow generation of Retractable Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$1.89 Million
USD
Capital Expenditures
$153.69K
USD
Data as of
Dec 2023
Most recent filing
Retractable Technologies Inc Capital Reinvestment Ratio (2003–2023)
This chart tracks Retractable Technologies Inc's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Retractable Technologies Inc (2003–2023)
Year-by-year Capital Reinvestment Ratio for Retractable Technologies Inc from 2003 to 2023. For live market cap and broader valuation context, see how much is Retractable Technologies Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.31x | $2.77 Million | $852.98K | ▼ -69.3% |
| 2022 | 1.00x | $16.77 Million | $16.83 Million | ▼ -43.6% |
| 2021 | 1.78x | $32.79 Million | $58.37 Million | ▲ +60.6% |
| 2020 | 1.11x | $19.00 Million | $21.05 Million | ▲ +284.7% |
| 2019 | 0.29x | $2.19 Million | $632.08K | ▲ +198.2% |
| 2013 | 0.10x | $2.93 Million | $283.29K | ▼ -97.0% |
| 2012 | 3.22x | $158.34K | $510.12K | ▲ +2050.3% |
| 2011 | 0.15x | $5.51 Million | $826.09K | ▲ +672.1% |
| 2010 | 0.02x | $8.73 Million | $169.41K | ▼ -55.0% |
| 2004 | 0.04x | $56.48 Million | $2.44 Million | ▼ -9.9% |
| 2003 | 0.05x | $8.06 Million | $385.92K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow