Rockwell Medical Inc (RMTI) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.30x

Rockwell Medical Inc (RMTI) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting $617.00K (capex $617.00K ) from operating cash flow of $2.08 Million. See RMTI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$617.00K
Capex + Investments

Operating Cash Flow

$2.08 Million
USD

Capital Expenditures

$617.00K
USD

Rockwell Medical Inc Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Rockwell Medical Inc across 5 annual periods. For the full cash flow conversion analysis, see RMTI cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Rockwell Medical Inc (2003–2024)

Year-by-year capital reinvestment analysis for Rockwell Medical Inc. See Rockwell Medical Inc financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow