RF Industries Ltd Cash Flow Reinvestment Rate
RF Industries Ltd cash flow reinvestment rate. RF Industries Ltd (RFIL) has a Cash Flow Reinvestment Rate of 0.25x as of January 2026, reinvesting $218.00K (capex $218.00K ) from operating cash flow of $867.00K. Explore debt repayment capacity of RF Industries Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RF Industries Ltd (1996–2025)
Cash flow reinvestment rate of RF Industries Ltd from 1996 to 2025. Historical reinvestment intensity for RF Industries Ltd across 26 annual periods. Explore RFIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
RF Industries Ltd Cash Flow Reinvestment Rate by Year (1996–2025)
RF Industries Ltd cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for RF Industries Ltd. For the full cash flow conversion analysis, see RF Industries Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $235.00K | $4.58 Million | $235.00K | ▼ -89.0% |
| 2024 | 0.47x | $1.48 Million | $3.17 Million | $738.00K | ▼ -60.7% |
| 2023 | 1.19x | $4.97 Million | $4.18 Million | $2.48 Million | ▼ -88.5% |
| 2022 | 10.30x | $29.79 Million | $2.89 Million | $2.67 Million | ▲ +971.6% |
| 2020 | 0.96x | $4.37 Million | $4.55 Million | $235.00K | ▲ +1891.5% |
| 2018 | 0.05x | $300.00K | $6.21 Million | $266.00K | ▼ -77.5% |
| 2017 | 0.21x | $342.00K | $1.60 Million | $171.00K | ▼ -86.7% |
| 2015 | 1.61x | $271.00K | $168.00K | $204.00K | ▲ +4798.1% |
| 2014 | 0.03x | $148.00K | $4.49 Million | $148.00K | ▼ -35.1% |
| 2013 | 0.05x | $281.00K | $5.54 Million | $281.00K | ▼ -97.5% |
| 2012 | 2.01x | $4.68 Million | $2.33 Million | $590.10K | ▼ -86.3% |
| 2011 | 14.63x | $1.80 Million | $122.84K | $368.20K | ▲ +24016.3% |
| 2010 | 0.06x | $151.85K | $2.50 Million | $151.85K | ▼ -52.5% |
| 2009 | 0.13x | $217.39K | $1.70 Million | $217.39K | ▼ -68.3% |
| 2008 | 0.40x | $461.07K | $1.14 Million | $461.07K | ▲ +644.4% |
| 2007 | 0.05x | $93.82K | $1.73 Million | $93.82K | ▼ -16.6% |
| 2006 | 0.06x | $141.62K | $2.18 Million | $141.62K | ▼ -90.6% |
| 2005 | 0.69x | $118.46K | $171.28K | $118.46K | ▲ +523.3% |
| 2004 | 0.11x | $162.39K | $1.46 Million | $162.39K | ▲ +144.1% |
| 2003 | 0.05x | $51.34K | $1.13 Million | $51.34K | ▲ +60.6% |
| 2002 | 0.03x | $40.05K | $1.42 Million | $40.05K | ▼ -92.2% |
| 2001 | 0.36x | $182.41K | $505.03K | $182.41K | — |
| 1999 | 0.00x | $0.00 | $900.00K | $0.00 | ▼ -100.0% |
| 1998 | 0.11x | $100.00K | $900.00K | $100.00K | ▲ +1.9% |
| 1997 | 0.11x | $60.00K | $550.00K | $60.00K | ▼ -21.1% |
| 1996 | 0.14x | $29.41K | $212.80K | $29.41K | — |