Retractable Technologies annual capital expenditures (capex)
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Retractable Technologies Capital Expenditures (CapEx) Growth & History (RVP)
Retractable Technologies's capital expenditures (capex) was $535,644 for fiscal 2025.
View full Retractable Technologies company overviewRetractable Technologies annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $535,644 | −$904,299 | −62.80% |
| 2024 | 2024-12-31 | $1.4M | $586,964 | +68.81% |
| 2023 | 2023-12-31 | $852,979 | −$16.0M | −94.93% |
| 2022 | 2022-12-31 | $16.8M | −$41.5M | −71.16% |
| 2021 | 2021-12-31 | $58.4M | $37.3M | +177.28% |
| 2020 | 2020-12-31 | $21.0M | $20.4M | +3230.23% |
| 2019 | 2019-12-31 | $632,078 | $249,922 | +65.40% |
| 2018 | 2018-12-31 | $382,156 | $290,278 | +315.94% |
| 2017 | 2017-12-31 | $91,878 | −$1.9M | −95.28% |
| 2016 | 2016-12-31 | $1.9M | $482,162 | +32.91% |
| 2015 | 2015-12-31 | $1.5M | $457,077 | +45.35% |
| 2014 | 2014-12-31 | $1.0M | $724,644 | +255.80% |
| 2013 | 2013-12-31 | $283,289 | −$226,828 | −44.47% |
| 2012 | 2012-12-31 | $510,117 | −$315,974 | −38.25% |
| 2011 | 2011-12-31 | $826,091 | $656,676 | +387.61% |
| 2010 | 2010-12-31 | $169,415 | −$2.2M | −92.89% |
| 2009 | 2009-12-31 | $2.4M | — | — |
Retractable Technologies quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $29,823 | −$302,427 | −91.02% |
| Q1 2026 | 2026-03-31 | $6,227 | −$80,807 | −92.85% |
| Q4 2025 | 2025-12-31 | $26,572 | −$271,486 | −91.08% |
| Q3 2025 | 2025-09-30 | $89,788 | −$703,997 | −88.69% |
| Q2 2025 | 2025-06-30 | $332,250 | $210,546 | +173.00% |
| Q1 2025 | 2025-03-31 | $87,034 | −$139,362 | −61.56% |
| Q4 2024 | 2024-12-31 | $298,058 | $144,362 | +93.93% |
| Q3 2024 | 2024-09-30 | $793,785 | $650,887 | +455.49% |
| Q2 2024 | 2024-06-30 | $121,704 | $32,849 | +36.97% |
| Q1 2024 | 2024-03-31 | $226,396 | −$241,134 | −51.58% |
| Q4 2023 | 2023-12-31 | $153,696 | −$2.8M | −94.79% |
| Q3 2023 | 2023-09-30 | $142,898 | −$3.2M | −95.72% |
| Q2 2023 | 2023-06-30 | $88,855 | −$5.5M | −98.41% |
| Q1 2023 | 2023-03-31 | $467,530 | −$4.5M | −90.59% |
| Q4 2022 | 2022-12-31 | $2.9M | −$8.9M | −75.12% |
| Q3 2022 | 2022-09-30 | $3.3M | −$5.0M | −60.05% |
| Q2 2022 | 2022-06-30 | $5.6M | −$20.0M | −78.19% |
| Q1 2022 | 2022-03-31 | $5.0M | −$7.6M | −60.60% |
| Q4 2021 | 2021-12-31 | $11.9M | $283,230 | +2.45% |
| Q3 2021 | 2021-09-30 | $8.4M | −$743,430 | −8.17% |
| Q2 2021 | 2021-06-30 | $25.5M | $25.4M | +13478.14% |
| Q1 2021 | 2021-03-31 | $12.6M | $12.4M | +6679.03% |
| Q4 2020 | 2020-12-31 | $11.6M | $11.4M | +7890.14% |
| Q3 2020 | 2020-09-30 | $9.1M | $9.0M | +6335.23% |
| Q2 2020 | 2020-06-30 | $188,098 | −$128,201 | −40.53% |
| Q1 2020 | 2020-03-31 | $186,030 | $156,545 | +530.93% |
| Q4 2019 | 2019-12-31 | $144,822 | $52,819 | +57.41% |
| Q3 2019 | 2019-09-30 | $141,472 | −$5,045 | −3.44% |
| Q2 2019 | 2019-06-30 | $316,299 | $248,957 | +369.69% |
| Q1 2019 | 2019-03-31 | $29,485 | −$46,809 | −61.35% |
| Q4 2018 | 2018-12-31 | $92,003 | $11,576 | +14.39% |
| Q3 2018 | 2018-09-30 | $146,517 | $104,671 | +250.13% |
| Q2 2018 | 2018-06-30 | $67,342 | −$45,986 | −40.58% |
| Q1 2018 | 2018-03-31 | $76,294 | $59,163 | +345.36% |
| Q4 2017 | 2017-12-31 | $80,427 | −$195,096 | −70.81% |
| Q3 2017 | 2017-09-30 | $41,846 | −$701,623 | −94.37% |
| Q2 2017 | 2017-06-30 | $113,328 | −$739,202 | −86.71% |
| Q1 2017 | 2017-03-31 | $17,131 | −$58,519 | −77.35% |
| Q4 2016 | 2016-12-31 | $275,523 | $73,809 | +36.59% |
| Q3 2016 | 2016-09-30 | $743,469 | $173,384 | +30.41% |
| Q2 2016 | 2016-06-30 | $852,530 | $522,496 | +158.32% |
| Q1 2016 | 2016-03-31 | $75,650 | −$287,527 | −79.17% |
| Q4 2015 | 2015-12-31 | $201,714 | $163,951 | +434.16% |
| Q3 2015 | 2015-09-30 | $570,085 | $562,194 | +7124.50% |
| Q2 2015 | 2015-06-30 | $330,034 | $106,352 | +47.55% |
| Q1 2015 | 2015-03-31 | $363,177 | −$375,420 | −50.83% |
| Q4 2014 | 2014-12-31 | $37,763 | −$41,012 | −52.06% |
| Q3 2014 | 2014-09-30 | $7,891 | −$36,264 | −82.13% |
| Q2 2014 | 2014-06-30 | $223,682 | $127,213 | +131.87% |
| Q1 2014 | 2014-03-31 | $738,597 | $674,707 | +1056.04% |
| Q4 2013 | 2013-12-31 | $78,775 | −$148,782 | −65.38% |
| Q3 2013 | 2013-09-30 | $44,155 | −$81,526 | −64.87% |
| Q2 2013 | 2013-06-30 | $96,469 | −$7,511 | −7.22% |
| Q1 2013 | 2013-03-31 | $63,890 | $10,991 | +20.78% |
| Q4 2012 | 2012-12-31 | $227,557 | $55,339 | +32.13% |
| Q3 2012 | 2012-09-30 | $125,681 | −$63,503 | −33.57% |
| Q2 2012 | 2012-06-30 | $103,980 | −$160,667 | −60.71% |
| Q1 2012 | 2012-03-31 | $52,899 | −$147,143 | −73.56% |
| Q4 2011 | 2011-12-31 | $172,218 | — | — |
| Q3 2011 | 2011-09-30 | $189,184 | $108,114 | +133.36% |
| Q2 2011 | 2011-06-30 | $264,647 | — | — |
| Q1 2011 | 2011-03-31 | $200,042 | — | — |
| Q3 2010 | 2010-09-30 | $81,070 | — | — |
Retractable Technologies capital expenditures (capex) trends
Over the last five fiscal years, Retractable Technologies's capital expenditures (capex) decreased from $21.0M to $535,644, a change of −$20.5M. The latest reported quarter, Q2 2026, shows $29,823.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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