Rpmglobal Holdings Ltd Cash Flow Reinvestment Rate
Rpmglobal Holdings Ltd 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 debt repayment capacity of Rpmglobal Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rpmglobal Holdings Ltd (2004–2025)
Cash flow reinvestment rate of Rpmglobal Holdings Ltd from 2004 to 2025. Historical reinvestment intensity for Rpmglobal Holdings Ltd across 16 annual periods. Explore Rpmglobal Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rpmglobal Holdings Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Rpmglobal Holdings Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Rpmglobal Holdings Ltd. For the full cash flow conversion analysis, see Rpmglobal Holdings Ltd (RUL) cash conversion ratio.
| 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 | — |