Remitly Global Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 14.00x

Remitly Global Inc cash flow reinvestment rate. Remitly Global Inc (RELY) has a Cash Flow Reinvestment Rate of 14.00x as of September 2025, reinvesting $19.17 Million (capex $157.00K plus investments $-19.02 Million) from operating cash flow of $1.37 Million. Explore Remitly Global Inc (RELY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

14.00x
(Capex + Investments) / Operating CF

Total Reinvested

$19.17 Million
Capex + Investments

Operating Cash Flow

$1.37 Million
USD

Capital Expenditures

$157.00K
USD

Cash Flow Reinvestment Rate of Remitly Global Inc (2002–2024)

Cash flow reinvestment rate of Remitly Global Inc from 2002 to 2024. Historical reinvestment intensity for Remitly Global Inc across 11 annual periods. Explore Remitly Global Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Remitly Global Inc Cash Flow Reinvestment Rate by Year (2002–2024)

Remitly Global Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Remitly Global Inc. For the full cash flow conversion analysis, see Remitly Global Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.18x $35.40 Million $194.49 Million $17.70 Million ▼ -89.4%
2019 1.71x $14.42 Million $8.44 Million $7.21 Million ▼ -48.4%
2016 3.31x $30.80 Million $9.30 Million $30.80 Million ▲ +1078.2%
2015 0.28x $26.00 Million $92.50 Million $26.00 Million ▲ +2196.1%
2013 0.01x $281.00K $22.95 Million $281.00K ▼ -66.3%
2012 0.04x $83.00K $2.29 Million $83.00K —
2010 0.00x $0.00 $73.12 Million $0.00 —
2007 0.00x $0.00 $151.90 Million $0.00 —
2004 0.00x $0.00 $502.79 Million $0.00 ▼ -100.0%
2003 0.03x $19.16 Million $547.99 Million $19.16 Million —
2002 0.00x $0.00 $3.91 Billion $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow