Retractable Technologies Inc Capital Reinvestment Ratio
Retractable Technologies Inc capital reinvestment ratio. 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). Check Retractable Technologies Inc 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 Retractable Technologies Inc (2003–2023)
Capital reinvestment ratio of Retractable Technologies Inc from 2003 to 2023. This chart tracks Retractable Technologies Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore Retractable Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.
Retractable Technologies Inc Capital Reinvestment Ratio by Year (2003–2023)
Retractable Technologies Inc capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see Retractable Technologies Inc (RVP) cash conversion ratio.
| 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 | — |