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. Check RVP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Retractable Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Retractable Technologies Inc (2003–2023)
Year-by-year capital reinvestment analysis for Retractable Technologies Inc. For live market cap and broader valuation context, see Retractable Technologies Inc market capitalisation.
| 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 | — |