Research Frontiers Incorporated (REFR) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.04x

Research Frontiers Incorporated (REFR) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting $1.76K (capex $881.00 plus investments $-881.00) from operating cash flow of $47.08K. Check earnings quality score of Research Frontiers Incorporated to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$1.76K
Capex + Investments

Operating Cash Flow

$47.08K
USD

Capital Expenditures

$881.00
USD

Research Frontiers Incorporated Cash Flow Reinvestment Rate (1989–1997)

Historical reinvestment intensity for Research Frontiers Incorporated across 2 annual periods. Explore Research Frontiers Incorporated long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Research Frontiers Incorporated (1989–1997)

Year-by-year capital reinvestment analysis for Research Frontiers Incorporated. For live market cap and broader valuation context, see REFR stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
1997 0.33x $100.00K $300.00K $100.00K ▼ -33.3%
1989 0.50x $100.00K $200.00K $100.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow