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. Explore Rocky Mountain Chocolate Factory (RMCF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Rocky Mountain Chocolate Factory for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rocky Mountain Chocolate Factory (1993–2022)
Year-by-year capital reinvestment analysis for Rocky Mountain Chocolate Factory. For live market cap and broader valuation context, see how much is Rocky Mountain Chocolate Factory worth.
| 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 | — |