RPM Automotive Group Ltd (RPM) — Cash Flow Reinvestment Rate
RPM Automotive Group Ltd (RPM) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting AU$676.00K (capex AU$676.00K ) from operating cash flow of AU$1.31 Million. See RPM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RPM Automotive Group Ltd Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for RPM Automotive Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see RPM cash flow conversion.
Annual Cash Flow Reinvestment Rate for RPM Automotive Group Ltd (1993–2025)
Year-by-year capital reinvestment analysis for RPM Automotive Group Ltd. See RPM FCF to total liabilities ratio 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 | 0.45x | AU$2.89 Million | AU$6.48 Million | AU$2.89 Million | ▼ -34.6% |
| 2024 | 0.68x | AU$5.21 Million | AU$7.63 Million | AU$1.46 Million | ▼ -97.6% |
| 2023 | 28.71x | AU$13.83 Million | AU$481.79K | AU$1.85 Million | ▲ +1816.9% |
| 2019 | 1.50x | AU$630.62K | AU$421.02K | AU$24.46K | ▲ +1165.3% |
| 1997 | 0.12x | AU$512.00K | AU$4.33 Million | AU$512.00K | ▼ -77.0% |
| 1995 | 0.51x | AU$1.35 Million | AU$2.63 Million | AU$1.35 Million | ▼ -84.6% |
| 1994 | 3.34x | AU$2.84 Million | AU$852.00K | AU$2.84 Million | ▲ +365.4% |
| 1993 | 0.72x | AU$1.80 Million | AU$2.51 Million | AU$1.80 Million | — |