RF Acquisition Corp II Ordinary Shares (RFAI) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.00x

RF Acquisition Corp II Ordinary Shares (RFAI) has a Cash Flow Reinvestment Rate of 1.00x as of September 2024, reinvesting $14.67K (capex $14.67K ) from operating cash flow of $14.67K. See how much free cash does RF Acquisition Corp II Ordinary Shares generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$14.67K
Capex + Investments

Operating Cash Flow

$14.67K
USD

Capital Expenditures

$14.67K
USD

Annual Cash Flow Reinvestment Rate for RF Acquisition Corp II Ordinary Shares (None–None)

Year-by-year capital reinvestment analysis for RF Acquisition Corp II Ordinary Shares. See RF Acquisition Corp II Ordinary Shares (RFAI) financial flexibility 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow