Redwire Corp (RDW) — Capital Reinvestment Ratio

Latest as of December 2024: 0.58x

Redwire Corp (RDW) has a Capital Reinvestment Ratio of 0.58x as of December 2024, meaning it reinvests 1% of its operating cash flow ($7.06 Million) in capital expenditures ($4.06 Million). Check Redwire Corp (RDW) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

$7.06 Million
USD

Capital Expenditures

$4.06 Million
USD

Data as of

Dec 2024
Most recent filing

Redwire Corp Capital Reinvestment Ratio (2019–2023)

This chart tracks Redwire Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Redwire Corp cash flow conversion.

Annual Capital Reinvestment Ratio for Redwire Corp (2019–2023)

Year-by-year Capital Reinvestment Ratio for Redwire Corp from 2019 to 2023. See free cash flow generation of Redwire Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 6.76x $1.23 Million $8.33 Million ▲ +19963.1%
2019 0.03x $5.67 Million $191.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow