Rma Global Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.25x

Rma Global Ltd cash flow reinvestment rate. 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 Rma Global Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Rma Global Ltd from 2025 to 2025. Historical reinvestment intensity for Rma Global Ltd across 1 annual periods. Explore capital reinvestment ratio of Rma Global Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Rma Global Ltd cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Rma Global Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Rma Global Ltd.

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