RumbleON Inc (RMBL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.44x

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. See free cash flow generation of RumbleON Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

$4.80 Million
Capex + Investments

Operating Cash Flow

$10.90 Million
USD

Capital Expenditures

$2.40 Million
USD

RumbleON Inc Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for RumbleON Inc across 2 annual periods. For the full cash flow conversion analysis, see RumbleON Inc (RMBL) cash flow conversion.

Annual Cash Flow Reinvestment Rate for RumbleON Inc (2020–2024)

Year-by-year capital reinvestment analysis for RumbleON Inc. See RMBL financial flexibility score 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow