RMR Group Inc (RMR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

RMR Group Inc (RMR) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($48.82 Million) in capital expenditures ($2.72 Million). See RMR Group Inc (RMR) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$48.82 Million
USD

Capital Expenditures

$2.72 Million
USD

Data as of

Mar 2026
Most recent filing

RMR Group Inc Capital Reinvestment Ratio (2013–2025)

This chart tracks RMR Group Inc's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does RMR Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RMR Group Inc (2013–2025)

Year-by-year Capital Reinvestment Ratio for RMR Group Inc from 2013 to 2025. For live market cap and broader valuation context, see RMR Group Inc (RMR) total market value.

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