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. Check Red Cat Holdings Inc (RCAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Red Cat Holdings Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 RCAT market cap overview.
| 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 | — |