RPM Automotive Group Ltd (RPM) — Capital Reinvestment Ratio

Latest as of March 2026: 0.51x

RPM Automotive Group Ltd (RPM) has a Capital Reinvestment Ratio of 0.51x as of March 2026, meaning it reinvests 1% of its operating cash flow (AU$1.31 Million) in capital expenditures (AU$676.00K). Check tangible net worth ratio of RPM Automotive Group Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.31 Million
AUD

Capital Expenditures

AU$676.00K
AUD

Data as of

Mar 2026
Most recent filing

RPM Automotive Group Ltd Capital Reinvestment Ratio (1993–2025)

This chart tracks RPM Automotive Group Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see RPM Automotive Group Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for RPM Automotive Group Ltd (1993–2025)

Year-by-year Capital Reinvestment Ratio for RPM Automotive Group Ltd from 1993 to 2025. See RPM Automotive Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.45x AU$6.48 Million AU$2.89 Million ▲ +133.6%
2024 0.19x AU$7.63 Million AU$1.46 Million ▼ -95.0%
2023 3.83x AU$481.79K AU$1.85 Million ▲ +6493.9%
2019 0.06x AU$421.02K AU$24.46K ▼ -50.9%
1997 0.12x AU$4.33 Million AU$512.00K ▼ -77.0%
1995 0.51x AU$2.63 Million AU$1.35 Million ▼ -84.6%
1994 3.34x AU$852.00K AU$2.84 Million ▲ +365.4%
1993 0.72x AU$2.51 Million AU$1.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow