Rafael Holdings, Inc. Cash Flow Reinvestment Rate
Rafael Holdings, Inc. cash flow reinvestment rate. Rafael Holdings, Inc. (RFL) has a Cash Flow Reinvestment Rate of 13.44x as of January 2018, reinvesting $941.00K (capex $505.00K plus investments $436.00K) from operating cash flow of $70.00K. Explore RFL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rafael Holdings, Inc. (2016–2016)
Cash flow reinvestment rate of Rafael Holdings, Inc. from 2016 to 2016. Historical reinvestment intensity for Rafael Holdings, Inc. across 1 annual periods. Explore Rafael Holdings, Inc. (RFL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rafael Holdings, Inc. Cash Flow Reinvestment Rate by Year (2016–2016)
Rafael Holdings, Inc. cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Rafael Holdings, Inc.. For the full cash flow conversion analysis, see how efficiently does Rafael Holdings, Inc. generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 72.31x | $5.21 Million | $72.00K | $1.55 Million | — |