Research Frontiers Incorporated Cash Flow Reinvestment Rate
Research Frontiers Incorporated cash flow reinvestment rate. 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. Explore Research Frontiers Incorporated debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Research Frontiers Incorporated (1989–1997)
Cash flow reinvestment rate of Research Frontiers Incorporated from 1989 to 1997. Historical reinvestment intensity for Research Frontiers Incorporated across 2 annual periods. Explore Research Frontiers Incorporated (REFR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Research Frontiers Incorporated Cash Flow Reinvestment Rate by Year (1989–1997)
Research Frontiers Incorporated cash flow reinvestment rate by year from 1989 to 1997. Year-by-year capital reinvestment analysis for Research Frontiers Incorporated. For the full cash flow conversion analysis, see Research Frontiers Incorporated (REFR) cash flow conversion.
| 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 | — |