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. Check RPM Automotive Group Ltd (RPM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RPM Automotive Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RPM Automotive Group Ltd (1993–2025)
Year-by-year capital reinvestment analysis for RPM Automotive Group Ltd. For live market cap and broader valuation context, see RPM stock market capitalisation.
| 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 | — |