RMB Holdings Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

RMB Holdings Ltd cash flow reinvestment rate. RMB Holdings Ltd (RMH) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC56.00 Million. Explore RMB Holdings Ltd (RMH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC56.00 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Cash Flow Reinvestment Rate of RMB Holdings Ltd (2002–2024)

Cash flow reinvestment rate of RMB Holdings Ltd from 2002 to 2024. Historical reinvestment intensity for RMB Holdings Ltd across 20 annual periods. Explore RMH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

RMB Holdings Ltd Cash Flow Reinvestment Rate by Year (2002–2024)

RMB Holdings Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for RMB Holdings Ltd. For the full cash flow conversion analysis, see RMH operating cash flow.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2024 5.96x ZAC334.00 Million ZAC56.00 Million ZAC0.00 ▲ +7472.2%
2020 0.08x ZAC434.00 Million ZAC5.51 Billion ZAC0.00 ▼ -36.2%
2019 0.12x ZAC640.00 Million ZAC5.19 Billion ZAC557.00 Million ▲ +15.7%
2018 0.11x ZAC554.00 Million ZAC5.19 Billion ZAC0.00 ▼ -44.2%
2017 0.19x ZAC840.00 Million ZAC4.40 Billion ZAC0.00 ▼ -2.8%
2016 0.20x ZAC840.00 Million ZAC4.27 Billion ZAC0.00 ▼ -14.3%
2015 0.23x ZAC840.00 Million ZAC3.66 Billion ZAC0.00 ▼ -17.9%
2014 0.28x ZAC840.00 Million ZAC3.01 Billion ZAC0.00 —
2013 0.00x ZAC0.00 ZAC2.12 Billion ZAC0.00 —
2012 0.00x ZAC0.00 ZAC3.06 Billion ZAC0.00 —
2011 0.00x ZAC0.00 ZAC2.05 Billion ZAC0.00 ▼ -100.0%
2010 0.05x ZAC113.10 Million ZAC2.48 Billion ZAC113.10 Million ▲ +34.5%
2009 0.03x ZAC83.50 Million ZAC2.46 Billion ZAC83.50 Million ▲ +77.9%
2008 0.02x ZAC45.80 Million ZAC2.40 Billion ZAC45.80 Million ▲ +50.1%
2007 0.01x ZAC28.20 Million ZAC2.22 Billion ZAC28.20 Million ▼ -83.0%
2006 0.07x ZAC26.30 Million ZAC351.60 Million ZAC26.30 Million ▲ +896.6%
2005 0.01x ZAC3.00 Million ZAC399.70 Million ZAC3.00 Million —
2004 0.00x ZAC0.00 ZAC814.90 Million ZAC0.00 —
2003 0.00x ZAC0.00 ZAC689.30 Million ZAC0.00 —
2002 0.00x ZAC0.00 ZAC193.60 Million ZAC0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow