Rpmglobal Holdings Ltd (RUL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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). Check RUL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$11.60 Million
AUD

Capital Expenditures

AU$92.00K
AUD

Data as of

Jun 2025
Most recent filing

Rpmglobal Holdings Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Rpmglobal Holdings Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rpmglobal Holdings Ltd.

Annual Capital Reinvestment Ratio for Rpmglobal Holdings Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Rpmglobal Holdings Ltd from 2004 to 2025. See RUL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.13x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow