Ridgetech, Inc. Cash Flow Reinvestment Rate
Ridgetech, Inc. cash flow reinvestment rate. 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. Explore Ridgetech, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ridgetech, Inc. (2010–2025)
Cash flow reinvestment rate of Ridgetech, Inc. from 2010 to 2025. Historical reinvestment intensity for Ridgetech, Inc. across 7 annual periods. Explore RDGT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ridgetech, Inc. Cash Flow Reinvestment Rate by Year (2010–2025)
Ridgetech, Inc. cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Ridgetech, Inc.. For the full cash flow conversion analysis, see RDGT operating cash flow.
| 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 | — |