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. Check RPC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Ridgepost Capital, Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Ridgepost Capital, Inc. For live market cap and broader valuation context, see market cap of Ridgepost Capital, Inc.

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