RumbleON Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

RumbleON Inc capital reinvestment ratio. RumbleON Inc (RMBL) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow ($10.90 Million) in capital expenditures ($2.40 Million). See cash generation quality of RumbleON Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$10.90 Million
USD

Capital Expenditures

$2.40 Million
USD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of RumbleON Inc (2020–2024)

Capital reinvestment ratio of RumbleON Inc from 2020 to 2024. This chart tracks RumbleON Inc's Capital Reinvestment Ratio across 2 annual periods. See financial flexibility index of RumbleON Inc to measure the company's free cash flow as a share of total liabilities.

RumbleON Inc Capital Reinvestment Ratio by Year (2020–2024)

RumbleON Inc capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see RumbleON Inc cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.02x $99.40 Million $2.40 Million ▼ -82.2%
2020 0.14x $17.14 Million $2.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow