Ridgetech, Inc. (RDGT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Ridgetech, Inc. (RDGT) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $4.00 (capex $4.00 ) from operating cash flow of $5.35 Million. See RDGT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.00
Capex + Investments

Operating Cash Flow

$5.35 Million
USD

Capital Expenditures

$4.00
USD

Ridgetech, Inc. Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Ridgetech, Inc. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Ridgetech, Inc. generate cash.

Annual Cash Flow Reinvestment Rate for Ridgetech, Inc. (2010–2025)

Year-by-year capital reinvestment analysis for Ridgetech, Inc.. See financial flexibility index of Ridgetech, Inc. 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
2025 15.03x $18.75 Million $1.25 Million $615.27K ▲ +5599.1%
2017 0.26x $411.20K $1.56 Million $411.20K ▲ +172.4%
2016 0.10x $250.32K $2.59 Million $250.32K ▼ -96.6%
2015 2.88x $3.06 Million $1.06 Million $3.06 Million ▼ -6.9%
2014 3.09x $2.11 Million $684.12K $2.11 Million ▲ +433.8%
2012 0.58x $11.55 Million $19.97 Million $11.55 Million ▲ +526.9%
2010 0.09x $74.52K $807.31K $74.52K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow