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. Explore RumbleON Inc (RMBL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore RMBL total asset value for the complete picture of this company's asset base.

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 market value of RumbleON Inc.

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