RDE, Inc. (GIFT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.06x
RDE, Inc. (GIFT) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting $109.55K (capex $5.00 plus investments $109.54K) from operating cash flow of $1.74 Million. Check how high is RDE, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
$109.55K
Capex + Investments
Operating Cash Flow
$1.74 Million
USD
Capital Expenditures
$5.00
USD
RDE, Inc. Cash Flow Reinvestment Rate (2003–2003)
Historical reinvestment intensity for RDE, Inc. across 1 annual periods. Explore RDE, Inc. (GIFT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RDE, Inc. (2003–2003)
Year-by-year capital reinvestment analysis for RDE, Inc.. For live market cap and broader valuation context, see GIFT company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2003 | 6.07x | $334.31K | $55.05K | $334.31K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow