Retractable Technologies Inc Cash Flow Reinvestment Rate
Retractable Technologies Inc 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. Explore debt repayment capacity of Retractable Technologies Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Retractable Technologies Inc (2003–2023)
Cash flow reinvestment rate of Retractable Technologies Inc from 2003 to 2023. Historical reinvestment intensity for Retractable Technologies Inc across 11 annual periods. Explore Retractable Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Retractable Technologies Inc Cash Flow Reinvestment Rate by Year (2003–2023)
Retractable Technologies Inc cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Retractable Technologies Inc. For the full cash flow conversion analysis, see Retractable Technologies Inc (RVP) cash conversion ratio.
| 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 | — |