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. Explore capital reinvestment ratio of RPM Automotive Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RPM Automotive Group Ltd balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |