Rpmglobal Holdings Ltd (RUL) — Capital Reinvestment Ratio
Rpmglobal Holdings Ltd (RUL) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$11.60 Million) in capital expenditures (AU$92.00K). See net asset quality index of Rpmglobal Holdings Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rpmglobal Holdings Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Rpmglobal Holdings Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Rpmglobal Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rpmglobal Holdings Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Rpmglobal Holdings Ltd from 2004 to 2025. For live market cap and broader valuation context, see Rpmglobal Holdings Ltd (RUL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$4.92 Million | AU$618.00K | ▲ +53.9% |
| 2024 | 0.08x | AU$16.51 Million | AU$1.35 Million | ▼ -29.0% |
| 2023 | 0.11x | AU$12.23 Million | AU$1.41 Million | ▲ +5.9% |
| 2021 | 0.11x | AU$7.95 Million | AU$863.00K | ▲ +10.9% |
| 2020 | 0.10x | AU$15.82 Million | AU$1.55 Million | ▲ +7.2% |
| 2019 | 0.09x | AU$7.33 Million | AU$670.00K | ▲ +25.5% |
| 2018 | 0.07x | AU$7.03 Million | AU$512.00K | ▼ -59.3% |
| 2014 | 0.18x | AU$1.46 Million | AU$261.00K | ▼ -62.2% |
| 2012 | 0.47x | AU$11.06 Million | AU$5.24 Million | ▲ +24.8% |
| 2011 | 0.38x | AU$11.76 Million | AU$4.46 Million | ▼ -66.1% |
| 2010 | 1.12x | AU$3.56 Million | AU$3.98 Million | ▲ +62.9% |
| 2009 | 0.69x | AU$11.74 Million | AU$8.06 Million | ▲ +38.3% |
| 2008 | 0.50x | AU$5.90 Million | AU$2.93 Million | ▲ +311.1% |
| 2006 | 0.12x | AU$5.65 Million | AU$682.00K | ▼ -12.8% |
| 2005 | 0.14x | AU$4.65 Million | AU$644.00K | ▼ -17.1% |
| 2004 | 0.17x | AU$1.50 Million | AU$250.00K | — |