Rpmglobal Holdings Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Rpmglobal Holdings Ltd 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). Check Rpmglobal Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Rpmglobal Holdings Ltd (2004–2025)

Capital reinvestment ratio of Rpmglobal Holdings Ltd from 2004 to 2025. This chart tracks Rpmglobal Holdings Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Rpmglobal Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Rpmglobal Holdings Ltd Capital Reinvestment Ratio by Year (2004–2025)

Rpmglobal Holdings Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Rpmglobal Holdings Ltd cash flow conversion.

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