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

Latest as of December 2025: 0.04x

Ridgepost Capital, Inc (RPC) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $850.00K (capex $850.00K ) from operating cash flow of $22.93 Million. Explore RPC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$850.00K
Capex + Investments

Operating Cash Flow

$22.93 Million
USD

Capital Expenditures

$850.00K
USD

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

Historical reinvestment intensity for Ridgepost Capital, Inc across 5 annual periods. Also explore Ridgepost Capital, Inc total assets for the complete picture of this company's asset base.

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 Ridgepost Capital, Inc stock valuation.

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