Rafael Holdings, Inc. (RFL) — Capital Reinvestment Ratio

Latest as of January 2018: 7.21x

Rafael Holdings, Inc. (RFL) has a Capital Reinvestment Ratio of 7.21x as of January 2018, meaning it reinvests 7% of its operating cash flow ($70.00K) in capital expenditures ($505.00K). See how leveraged is Rafael Holdings, Inc.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

7.21x
Capex / Operating Cash Flow

Operating Cash Flow

$70.00K
USD

Capital Expenditures

$505.00K
USD

Data as of

Jan 2018
Most recent filing

Rafael Holdings, Inc. Capital Reinvestment Ratio (2016–2016)

This chart tracks Rafael Holdings, Inc.'s Capital Reinvestment Ratio across 1 annual periods. Check RFL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rafael Holdings, Inc. (2016–2016)

Year-by-year Capital Reinvestment Ratio for Rafael Holdings, Inc. from 2016 to 2016. For live market cap and broader valuation context, see Rafael Holdings, Inc. (RFL) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2016 21.57x $72.00K $1.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow