Red Cat Holdings Inc (RCAT) — 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. See free cash flow generation of Red Cat Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Red Cat Holdings Inc Cash Flow Reinvestment Rate (2009–2014)
Historical reinvestment intensity for Red Cat Holdings Inc across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Red Cat Holdings Inc generate cash.
Annual Cash Flow Reinvestment Rate for Red Cat Holdings Inc (2009–2014)
Year-by-year capital reinvestment analysis for Red Cat Holdings Inc. See Red Cat Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |