Red Cat Holdings Inc Cash Flow Reinvestment Rate
Red Cat Holdings Inc cash flow reinvestment rate. Red Cat Holdings Inc (RCAT) has a Cash Flow Reinvestment Rate of 1.99x as of October 2018, reinvesting $646.00K (capex $646.00K ) from operating cash flow of $324.50K. Explore cash flow to debt ratio of Red Cat Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Red Cat Holdings Inc (2009–2014)
Cash flow reinvestment rate of Red Cat Holdings Inc from 2009 to 2014. Historical reinvestment intensity for Red Cat Holdings Inc across 3 annual periods. Explore Red Cat Holdings Inc (RCAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Red Cat Holdings Inc Cash Flow Reinvestment Rate by Year (2009–2014)
Red Cat Holdings Inc cash flow reinvestment rate by year from 2009 to 2014. Year-by-year capital reinvestment analysis for Red Cat Holdings Inc. For the full cash flow conversion analysis, see Red Cat Holdings Inc (RCAT) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.00x | $0.00 | $105.04K | $0.00 | — |
| 2010 | 0.00x | $0.00 | $2.96K | $0.00 | — |
| 2009 | 0.00x | $0.00 | $28.27K | $0.00 | — |