The Real Good Food Company, Inc. Cash Flow Reinvestment Rate

Latest as of March 2021: 0.17x

The Real Good Food Company, Inc. cash flow reinvestment rate. 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. Explore how well can The Real Good Food Company, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

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

The Real Good Food Company, Inc. Cash Flow Reinvestment Rate by Year (None–None)

The Real Good Food Company, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for The Real Good Food Company, Inc.. For the full cash flow conversion analysis, see The Real Good Food Company, Inc. cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow