Redwire Corp (RDW) — Cash Flow Reinvestment Rate
Redwire Corp (RDW) has a Cash Flow Reinvestment Rate of 1.16x as of December 2024, reinvesting $8.21 Million (capex $4.06 Million plus investments $-4.15 Million) from operating cash flow of $7.06 Million. See Redwire Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Redwire Corp Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Redwire Corp across 2 annual periods. For the full cash flow conversion analysis, see Redwire Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Redwire Corp (2019–2023)
Year-by-year capital reinvestment analysis for Redwire Corp. See Redwire Corp (RDW) 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 | 38.58x | $47.49 Million | $1.23 Million | $8.33 Million | ▲ +114324.7% |
| 2019 | 0.03x | $191.00K | $5.67 Million | $191.00K | — |