Retractable Technologies Inc (RVP) — Cash Flow Reinvestment Rate
Retractable Technologies Inc (RVP) has a Cash Flow Reinvestment Rate of 0.26x as of December 2023, reinvesting $501.45K (capex $153.69K plus investments $-347.76K) from operating cash flow of $1.89 Million. See RVP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Retractable Technologies Inc Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Retractable Technologies Inc across 11 annual periods. For the full cash flow conversion analysis, see Retractable Technologies Inc (RVP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Retractable Technologies Inc (2003–2023)
Year-by-year capital reinvestment analysis for Retractable Technologies Inc. See Retractable Technologies 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 |
|---|---|---|---|---|---|
| 2023 | 5.17x | $14.32 Million | $2.77 Million | $852.98K | ▲ +80.7% |
| 2022 | 2.86x | $48.03 Million | $16.77 Million | $16.83 Million | ▼ -22.6% |
| 2021 | 3.70x | $121.41 Million | $32.79 Million | $58.37 Million | ▲ +208.8% |
| 2020 | 1.20x | $22.77 Million | $19.00 Million | $21.05 Million | ▼ -50.2% |
| 2019 | 2.41x | $5.28 Million | $2.19 Million | $632.08K | ▲ +2391.5% |
| 2013 | 0.10x | $283.29K | $2.93 Million | $283.29K | ▼ -97.0% |
| 2012 | 3.22x | $510.12K | $158.34K | $510.12K | ▲ +2050.3% |
| 2011 | 0.15x | $826.09K | $5.51 Million | $826.09K | ▲ +672.1% |
| 2010 | 0.02x | $169.41K | $8.73 Million | $169.41K | ▼ -55.0% |
| 2004 | 0.04x | $2.44 Million | $56.48 Million | $2.44 Million | ▼ -9.9% |
| 2003 | 0.05x | $385.92K | $8.06 Million | $385.92K | — |