Rpmglobal Holdings Ltd (RUL) — Cash Flow Reinvestment Rate
Rpmglobal Holdings Ltd (RUL) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$92.00K (capex AU$92.00K ) from operating cash flow of AU$11.60 Million. Explore Rpmglobal Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rpmglobal Holdings Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Rpmglobal Holdings Ltd across 16 annual periods. Also explore Rpmglobal Holdings Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rpmglobal Holdings Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Rpmglobal Holdings Ltd. For live market cap and broader valuation context, see Rpmglobal Holdings Ltd (RUL) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.83x | AU$53.30 Million | AU$4.92 Million | AU$618.00K | ▲ +5453.7% |
| 2024 | 0.20x | AU$3.22 Million | AU$16.51 Million | AU$1.35 Million | ▼ -41.7% |
| 2023 | 0.33x | AU$4.09 Million | AU$12.23 Million | AU$1.41 Million | ▼ -32.9% |
| 2021 | 0.50x | AU$3.96 Million | AU$7.95 Million | AU$863.00K | ▲ +37.5% |
| 2020 | 0.36x | AU$5.74 Million | AU$15.82 Million | AU$1.55 Million | ▼ -36.8% |
| 2019 | 0.57x | AU$4.20 Million | AU$7.33 Million | AU$670.00K | ▼ -21.2% |
| 2018 | 0.73x | AU$5.12 Million | AU$7.03 Million | AU$512.00K | ▲ +307.2% |
| 2014 | 0.18x | AU$261.00K | AU$1.46 Million | AU$261.00K | ▼ -62.2% |
| 2012 | 0.47x | AU$5.24 Million | AU$11.06 Million | AU$5.24 Million | ▲ +24.8% |
| 2011 | 0.38x | AU$4.46 Million | AU$11.76 Million | AU$4.46 Million | ▼ -66.1% |
| 2010 | 1.12x | AU$3.98 Million | AU$3.56 Million | AU$3.98 Million | ▲ +62.9% |
| 2009 | 0.69x | AU$8.06 Million | AU$11.74 Million | AU$8.06 Million | ▲ +38.3% |
| 2008 | 0.50x | AU$2.93 Million | AU$5.90 Million | AU$2.93 Million | ▲ +311.1% |
| 2006 | 0.12x | AU$682.00K | AU$5.65 Million | AU$682.00K | ▼ -12.8% |
| 2005 | 0.14x | AU$644.00K | AU$4.65 Million | AU$644.00K | ▼ -17.1% |
| 2004 | 0.17x | AU$250.00K | AU$1.50 Million | AU$250.00K | — |