Remitly Global Inc (RELY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 14.00x

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. Check RELY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Remitly Global Inc across 11 annual periods. Explore Remitly Global Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Remitly Global Inc. For live market cap and broader valuation context, see how much is Remitly Global Inc worth.

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