Rafael Holdings, Inc. (RFL) — 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. Check RFL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rafael Holdings, Inc. Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for Rafael Holdings, Inc. across 1 annual periods. Explore Rafael Holdings, Inc. (RFL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rafael Holdings, Inc. (2016–2016)
Year-by-year capital reinvestment analysis for Rafael Holdings, Inc.. For live market cap and broader valuation context, see RFL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 72.31x | $5.21 Million | $72.00K | $1.55 Million | — |