RF Industries Ltd (RFIL) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.25x

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 RF Industries Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$218.00K
Capex + Investments

Operating Cash Flow

$867.00K
USD

Capital Expenditures

$218.00K
USD

RF Industries Ltd Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for RF Industries Ltd across 26 annual periods. Also explore RF Industries Ltd (RFIL) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for RF Industries Ltd (1996–2025)

Year-by-year capital reinvestment analysis for RF Industries Ltd. For live market cap and broader valuation context, see market cap of RF Industries Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow