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. Check RMCF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RMCF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 RMCF market cap.
| 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 | — |