RumbleON Inc (RMBL) — Cash Flow Reinvestment Rate
RumbleON Inc (RMBL) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting $4.80 Million (capex $2.40 Million plus investments $-2.40 Million) from operating cash flow of $10.90 Million. Check how high is RumbleON Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RumbleON Inc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for RumbleON Inc across 2 annual periods. Explore how well can RumbleON Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RumbleON Inc (2020–2024)
Year-by-year capital reinvestment analysis for RumbleON Inc. For live market cap and broader valuation context, see RumbleON Inc (RMBL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | $3.30 Million | $99.40 Million | $2.40 Million | ▼ -87.6% |
| 2020 | 0.27x | $4.60 Million | $17.14 Million | $2.32 Million | — |