Redwire Corp (RDW) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.16x

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. Check Redwire Corp (RDW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

$8.21 Million
Capex + Investments

Operating Cash Flow

$7.06 Million
USD

Capital Expenditures

$4.06 Million
USD

Redwire Corp Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Redwire Corp across 2 annual periods. Explore long-term investment intensity of Redwire Corp to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Redwire Corp (2019–2023)

Year-by-year capital reinvestment analysis for Redwire Corp. For live market cap and broader valuation context, see how much is Redwire Corp worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow