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. Explore how much does Rockwell Medical Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rockwell Medical Inc total assets for the complete picture of this company's asset base.
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 how much is Rockwell Medical Inc worth.
| 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 | — |