The Real Good Food Company, Inc. (RGFC) — Cash Flow Reinvestment Rate
Latest as of March 2021:
0.17x
The Real Good Food Company, Inc. (RGFC) has a Cash Flow Reinvestment Rate of 0.17x as of March 2021, reinvesting $120.00K (capex $120.00K ) from operating cash flow of $696.00K. See The Real Good Food Company, Inc. (RGFC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
$120.00K
Capex + Investments
Operating Cash Flow
$696.00K
USD
Capital Expenditures
$120.00K
USD
Annual Cash Flow Reinvestment Rate for The Real Good Food Company, Inc. (None–None)
Year-by-year capital reinvestment analysis for The Real Good Food Company, Inc.. See The Real Good Food Company, Inc. financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow