Rumble Inc. (RUM) — Capital Reinvestment Ratio

Latest as of December 2024: 0.10x

Rumble Inc. (RUM) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow ($74.65 Million) in capital expenditures ($7.36 Million). Check RUM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$74.65 Million
USD

Capital Expenditures

$7.36 Million
USD

Data as of

Dec 2024
Most recent filing

Rumble Inc. Capital Reinvestment Ratio (2019–2020)

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

Annual Capital Reinvestment Ratio for Rumble Inc. (2019–2020)

Year-by-year Capital Reinvestment Ratio for Rumble Inc. from 2019 to 2020. See free cash flow generation of Rumble Inc. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 1.34x $51.19K $68.81K ▲ +2682.9%
2019 0.05x $1.13 Million $54.34K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow