Redwire Corp Cash Flow Reinvestment Rate
Redwire Corp 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Redwire Corp (2019–2023)
Cash flow reinvestment rate of Redwire Corp from 2019 to 2023. Historical reinvestment intensity for Redwire Corp across 2 annual periods. Explore debt repayment capacity of Redwire Corp to assess how comfortably operating cash covers total debt obligations.
Redwire Corp Cash Flow Reinvestment Rate by Year (2019–2023)
Redwire Corp cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Redwire Corp. For the full cash flow conversion analysis, see RDW cash flow metrics.
| 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 | — |