The Real Good Food Company, Inc. (RGFC) — Capital Reinvestment Ratio

Latest as of March 2021: 0.17x

The Real Good Food Company, Inc. (RGFC) has a Capital Reinvestment Ratio of 0.17x as of March 2021, meaning it reinvests 0% of its operating cash flow ($696.00K) in capital expenditures ($120.00K). Check The Real Good Food Company, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$696.00K
USD

Capital Expenditures

$120.00K
USD

Data as of

Mar 2021
Most recent filing

Annual Capital Reinvestment Ratio for The Real Good Food Company, Inc. (None–None)

Year-by-year Capital Reinvestment Ratio for The Real Good Food Company, Inc. from None to None. See The Real Good Food Company, Inc. (RGFC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow