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). See debt-free asset ratio of Redwire Corp to measure how much of total assets are equity-financed.

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. Check Redwire Corp (RDW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Redwire Corp from 2019 to 2023. For live market cap and broader valuation context, see Redwire Corp stock valuation.

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