Retractable Technologies Inc (RVP) — 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). See Retractable Technologies Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Retractable Technologies Inc Capital Reinvestment Ratio (2003–2023)
This chart tracks Retractable Technologies Inc's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Retractable Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Retractable Technologies Inc.
| 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 | — |