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. See Research Frontiers Incorporated (REFR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Research Frontiers Incorporated generate cash.

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

Year-by-year capital reinvestment analysis for Research Frontiers Incorporated. See REFR FCF to total liabilities ratio 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
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