Ridgepost Capital, Inc (RPC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Ridgepost Capital, Inc (RPC) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $358.00K (capex $358.00K ) from operating cash flow of $17.08 Million. See RPC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$358.00K
Capex + Investments

Operating Cash Flow

$17.08 Million
USD

Capital Expenditures

$358.00K
USD

Ridgepost Capital, Inc Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Ridgepost Capital, Inc across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ridgepost Capital, Inc.

Annual Cash Flow Reinvestment Rate for Ridgepost Capital, Inc (2021–2025)

Year-by-year capital reinvestment analysis for Ridgepost Capital, Inc. See RPC free cash flow debt coverage 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
2025 0.21x $4.88 Million $22.99 Million $4.88 Million ▲ +352.6%
2024 0.05x $4.74 Million $100.97 Million $4.74 Million ▲ +52.2%
2023 0.03x $1.47 Million $47.69 Million $1.47 Million ▲ +29.4%
2022 0.02x $1.47 Million $61.67 Million $1.47 Million ▲ +634.3%
2021 0.00x $159.00K $49.02 Million $159.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow