Rafael Holdings, Inc. (RFL) — Cash Flow Reinvestment Rate

Latest as of January 2018: 13.44x

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 Rafael Holdings, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

13.44x
(Capex + Investments) / Operating CF

Total Reinvested

$941.00K
Capex + Investments

Operating Cash Flow

$70.00K
USD

Capital Expenditures

$505.00K
USD

Rafael Holdings, Inc. Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Rafael Holdings, Inc. across 1 annual periods. Also explore RFL total assets for the complete picture of this company's asset base.

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 market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2016 72.31x $5.21 Million $72.00K $1.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow