RPM Automotive Group Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.51x

RPM Automotive Group Ltd capital reinvestment ratio. 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). See free cash flow generation of RPM Automotive Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of RPM Automotive Group Ltd from 1993 to 2025. This chart tracks RPM Automotive Group Ltd's Capital Reinvestment Ratio across 8 annual periods. See RPM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

RPM Automotive Group Ltd capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see cash flow conversion of RPM Automotive Group Ltd.

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