RPM Automotive Group Ltd Cash Flow Reinvestment Rate
RPM Automotive Group Ltd 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 financial agility of RPM Automotive Group Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RPM Automotive Group Ltd (1993–2025)
Cash flow reinvestment rate of RPM Automotive Group Ltd from 1993 to 2025. Historical reinvestment intensity for RPM Automotive Group Ltd across 8 annual periods. Explore debt repayment capacity of RPM Automotive Group Ltd to assess how comfortably operating cash covers total debt obligations.
RPM Automotive Group Ltd Cash Flow Reinvestment Rate by Year (1993–2025)
RPM Automotive Group Ltd cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for RPM Automotive Group Ltd. For the full cash flow conversion analysis, see RPM cash flow conversion.
| 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 | — |