Rocky Mountain Chocolate Factory (RMCF) — Cash Flow Reinvestment Rate
Rocky Mountain Chocolate Factory (RMCF) has a Cash Flow Reinvestment Rate of 0.99x as of May 2025, reinvesting $345.00K (capex $168.00K plus investments $-177.00K) from operating cash flow of $350.00K. See RMCF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rocky Mountain Chocolate Factory Cash Flow Reinvestment Rate (1993–2022)
Historical reinvestment intensity for Rocky Mountain Chocolate Factory across 29 annual periods. For the full cash flow conversion analysis, see RMCF operating cash flow.
Annual Cash Flow Reinvestment Rate for Rocky Mountain Chocolate Factory (1993–2022)
Year-by-year capital reinvestment analysis for Rocky Mountain Chocolate Factory. See RMCF 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 |
|---|---|---|---|---|---|
| 2022 | 0.54x | $1.55 Million | $2.86 Million | $947.69K | ▼ -89.2% |
| 2021 | 5.03x | $338.88K | $67.35K | $253.54K | ▲ +1735.1% |
| 2020 | 0.27x | $1.21 Million | $4.40 Million | $1.06 Million | ▲ +53.8% |
| 2019 | 0.18x | $716.04K | $4.02 Million | $613.79K | ▲ +10.2% |
| 2018 | 0.16x | $769.81K | $4.76 Million | $553.46K | ▼ -50.4% |
| 2017 | 0.33x | $1.74 Million | $5.32 Million | $1.55 Million | ▲ +93.0% |
| 2016 | 0.17x | $1.15 Million | $6.79 Million | $826.35K | ▲ +6.1% |
| 2015 | 0.16x | $935.87K | $5.87 Million | $626.74K | ▼ -89.0% |
| 2014 | 1.45x | $8.20 Million | $5.66 Million | $8.20 Million | ▲ +496.4% |
| 2013 | 0.24x | $1.54 Million | $6.36 Million | $1.54 Million | ▼ -54.3% |
| 2012 | 0.53x | $3.26 Million | $6.15 Million | $3.26 Million | ▲ +55.1% |
| 2011 | 0.34x | $1.30 Million | $3.80 Million | $1.30 Million | ▲ +279.4% |
| 2010 | 0.09x | $498.83K | $5.54 Million | $498.83K | ▲ +22.6% |
| 2009 | 0.07x | $256.03K | $3.48 Million | $256.03K | ▼ -28.4% |
| 2008 | 0.10x | $578.43K | $5.63 Million | $578.43K | ▲ +144.3% |
| 2007 | 0.04x | $201.04K | $4.78 Million | $201.04K | ▼ -83.0% |
| 2006 | 0.25x | $1.30 Million | $5.27 Million | $1.30 Million | ▼ -27.7% |
| 2005 | 0.34x | $1.41 Million | $4.10 Million | $1.41 Million | ▲ +283.9% |
| 2004 | 0.09x | $469.89K | $5.26 Million | $469.89K | ▼ -6.9% |
| 2003 | 0.10x | $285.31K | $2.97 Million | $285.31K | ▼ -83.2% |
| 2002 | 0.57x | $724.13K | $1.27 Million | $724.13K | ▲ +204.4% |
| 2001 | 0.19x | $466.45K | $2.48 Million | $466.45K | ▼ -24.1% |
| 2000 | 0.25x | $870.11K | $3.51 Million | $870.11K | ▼ -84.1% |
| 1999 | 1.56x | $1.40 Million | $900.00K | $1.40 Million | ▲ +94.4% |
| 1998 | 0.80x | $2.00 Million | $2.50 Million | $2.00 Million | ▼ -86.9% |
| 1996 | 6.11x | $5.50 Million | $900.00K | $5.50 Million | ▲ +136.1% |
| 1995 | 2.59x | $4.40 Million | $1.70 Million | $4.40 Million | ▲ +229.4% |
| 1994 | 0.79x | $1.10 Million | $1.40 Million | $1.10 Million | ▲ +37.5% |
| 1993 | 0.57x | $400.00K | $700.00K | $400.00K | — |