Rockwell Medical Inc (RMTI) — Cash Flow Reinvestment Rate
Rockwell Medical Inc (RMTI) has a Cash Flow Reinvestment Rate of 1.80x as of December 2025, reinvesting $4.13 Million (capex $86.00K plus investments $-4.04 Million) from operating cash flow of $2.29 Million. Check cash flow quality index of Rockwell Medical Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rockwell Medical Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Rockwell Medical Inc across 5 annual periods. Explore Rockwell Medical Inc (RMTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rockwell Medical Inc (2003–2024)
Year-by-year capital reinvestment analysis for Rockwell Medical Inc. For live market cap and broader valuation context, see market cap of Rockwell Medical Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | $5.88 Million | $4.20 Million | $1.01 Million | ▼ -32.4% |
| 2014 | 2.07x | $8.81 Million | $4.26 Million | $684.59K | ▲ +462.7% |
| 2010 | 0.37x | $772.36K | $2.10 Million | $772.36K | ▼ -3.7% |
| 2004 | 0.38x | $392.05K | $1.03 Million | $392.05K | ▼ -47.7% |
| 2003 | 0.73x | $164.63K | $225.42K | $164.63K | — |