RF Industries Ltd (RFIL) — 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. See RF Industries Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RF Industries Ltd Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for RF Industries Ltd across 26 annual periods. For the full cash flow conversion analysis, see RFIL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for RF Industries Ltd (1996–2025)
Year-by-year capital reinvestment analysis for RF Industries Ltd. See how financially flexible is RF Industries Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |