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. Explore how much does Red Cat Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Red Cat Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Red Cat Holdings Inc (2009–2014)
Year-by-year capital reinvestment analysis for Red Cat Holdings Inc. For live market cap and broader valuation context, see Red Cat Holdings Inc market cap and net worth.
| 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 | — |