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. Explore how much does Rma Global Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RMY total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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