Rma Global Ltd (RMY) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.25x

Rma Global Ltd (RMY) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting AU$35.29K (capex AU$35.29K ) from operating cash flow of AU$139.60K. Check Rma Global Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

AU$35.29K
Capex + Investments

Operating Cash Flow

AU$139.60K
AUD

Capital Expenditures

AU$35.29K
AUD

Rma Global Ltd Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Rma Global Ltd across 1 annual periods. Explore investment intensity of Rma Global Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Rma Global Ltd (2025–2025)

Year-by-year capital reinvestment analysis for Rma Global Ltd. For live market cap and broader valuation context, see Rma Global Ltd (RMY) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 7.63x AU$1.96 Million AU$257.49K AU$79.89K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow