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 Rafael Holdings, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Rafael Holdings, Inc..
| 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