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. Check cash flow quality index of Rpmglobal Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Rpmglobal Holdings Ltd to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |