RMR Group Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

RMR Group Inc capital reinvestment ratio. RMR Group Inc (RMR) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($28.70 Million) in capital expenditures ($1.06 Million). Check RMR Group Inc (RMR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$28.70 Million
USD

Capital Expenditures

$1.06 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of RMR Group Inc (2013–2025)

Capital reinvestment ratio of RMR Group Inc from 2013 to 2025. This chart tracks RMR Group Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore RMR Group Inc (RMR) equity growth momentum to track the company's year-over-year net asset growth rate.

RMR Group Inc Capital Reinvestment Ratio by Year (2013–2025)

RMR Group Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see RMR Group Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $75.75 Million $3.65 Million ▼ -23.5%
2024 0.06x $61.38 Million $3.87 Million ▲ +72.7%
2023 0.04x $109.22 Million $3.98 Million ▲ +229.5%
2022 0.01x $101.27 Million $1.12 Million ▼ -30.4%
2021 0.02x $71.79 Million $1.14 Million ▲ +105.1%
2020 0.01x $77.50 Million $601.00K ▲ +119.0%
2019 0.00x $198.21 Million $702.00K ▲ +24.9%
2018 0.00x $228.47 Million $648.00K ▼ -56.8%
2017 0.01x $125.94 Million $827.00K ▼ -39.3%
2016 0.01x $98.82 Million $1.07 Million ▼ -21.3%
2015 0.01x $102.08 Million $1.40 Million ▼ -69.2%
2014 0.04x $31.68 Million $1.42 Million ▼ -90.7%
2013 0.48x $6.13 Million $2.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow