Rimini Street Inc (RMNI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

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

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$24.72 Million
USD

Capital Expenditures

$1.20 Million
USD

Data as of

Sep 2025
Most recent filing

Rimini Street Inc Capital Reinvestment Ratio (2012–2023)

This chart tracks Rimini Street Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Rimini Street Inc (RMNI) cash conversion ratio.

Annual Capital Reinvestment Ratio for Rimini Street Inc (2012–2023)

Year-by-year Capital Reinvestment Ratio for Rimini Street Inc from 2012 to 2023. See RMNI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow