Rocky Mountain Chocolate Factory Cash Flow Reinvestment Rate
Rocky Mountain Chocolate Factory 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 Rocky Mountain Chocolate Factory financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rocky Mountain Chocolate Factory (1993–2022)
Cash flow reinvestment rate of Rocky Mountain Chocolate Factory from 1993 to 2022. Historical reinvestment intensity for Rocky Mountain Chocolate Factory across 29 annual periods. Explore Rocky Mountain Chocolate Factory cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rocky Mountain Chocolate Factory Cash Flow Reinvestment Rate by Year (1993–2022)
Rocky Mountain Chocolate Factory cash flow reinvestment rate by year from 1993 to 2022. Year-by-year capital reinvestment analysis for Rocky Mountain Chocolate Factory. For the full cash flow conversion analysis, see RMCF cash flow metrics.
| 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 | — |