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. See RUL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Rpmglobal Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Rpmglobal Holdings Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Rpmglobal Holdings Ltd. See RUL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |