Rimini Street Inc Capital Reinvestment Ratio
Rimini Street Inc capital reinvestment ratio. Rimini Street Inc (RMNI) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow ($24.72 Million) in capital expenditures ($1.20 Million). See cash generation quality of Rimini Street Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rimini Street Inc (2012–2023)
Capital reinvestment ratio of Rimini Street Inc from 2012 to 2023. This chart tracks Rimini Street Inc's Capital Reinvestment Ratio across 11 annual periods. See RMNI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Rimini Street Inc Capital Reinvestment Ratio by Year (2012–2023)
Rimini Street Inc capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see RMNI cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.58x | $12.47 Million | $7.21 Million | ▲ +366.1% |
| 2022 | 0.12x | $34.90 Million | $4.33 Million | ▲ +294.1% |
| 2021 | 0.03x | $66.94 Million | $2.11 Million | ▼ -10.6% |
| 2020 | 0.04x | $42.10 Million | $1.48 Million | ▼ -61.6% |
| 2019 | 0.09x | $20.39 Million | $1.87 Million | ▲ +95.2% |
| 2018 | 0.05x | $22.38 Million | $1.05 Million | ▼ -1.4% |
| 2017 | 0.05x | $29.16 Million | $1.39 Million | ▼ -95.7% |
| 2015 | 1.11x | $1.57 Million | $1.75 Million | ▲ +187.5% |
| 2014 | 0.39x | $3.21 Million | $1.24 Million | ▲ +85.5% |
| 2013 | 0.21x | $6.60 Million | $1.37 Million | ▲ +93.4% |
| 2012 | 0.11x | $1.99 Million | $214.54K | — |