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. Explore Redwire Corp (RDW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore RDW asset base for the complete picture of this company's asset base.

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 market value of Redwire Corp.

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