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. See Rafael Holdings, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Rafael Holdings, Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Rafael Holdings, Inc. (2016–2016)
Year-by-year capital reinvestment analysis for Rafael Holdings, Inc.. See RFL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 72.31x | $5.21 Million | $72.00K | $1.55 Million | — |