Rockwell Medical Inc Cash Flow Reinvestment Rate
Rockwell Medical Inc cash flow reinvestment rate. 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. Explore how well can Rockwell Medical Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rockwell Medical Inc (2003–2024)
Cash flow reinvestment rate of Rockwell Medical Inc from 2003 to 2024. Historical reinvestment intensity for Rockwell Medical Inc across 5 annual periods. Explore Rockwell Medical Inc (RMTI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rockwell Medical Inc Cash Flow Reinvestment Rate by Year (2003–2024)
Rockwell Medical Inc cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Rockwell Medical Inc. For the full cash flow conversion analysis, see how efficiently does Rockwell Medical Inc generate cash.
| 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 | — |