Reliance Global Group Inc (RELI) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.15x

Reliance Global Group Inc (RELI) has a Cash Flow Reinvestment Rate of 0.15x as of March 2025, reinvesting $29.89K (capex $14.94K plus investments $-14.94K) from operating cash flow of $197.83K. See Reliance Global Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$29.89K
Capex + Investments

Operating Cash Flow

$197.83K
USD

Capital Expenditures

$14.94K
USD

Annual Cash Flow Reinvestment Rate for Reliance Global Group Inc (None–None)

Year-by-year capital reinvestment analysis for Reliance Global Group Inc. See Reliance Global Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow