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. See Rma Global Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Rma Global Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Rma Global Ltd. See how financially flexible is Rma Global Ltd to measure the company's free cash flow as a share of total liabilities.

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