RumbleON Inc (RMBL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

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

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

RumbleON Inc Capital Reinvestment Ratio (2020–2024)

This chart tracks RumbleON Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see RumbleON Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for RumbleON Inc (2020–2024)

Year-by-year Capital Reinvestment Ratio for RumbleON Inc from 2020 to 2024. See RMBL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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