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. Explore Retractable Technologies Inc (RVP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RVP total asset value for the complete picture of this company's asset base.
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 RVP company net worth.
| 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 | — |