Royalty Management Holding Corporation (RMCO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

Royalty Management Holding Corporation (RMCO) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting $15.11K (capex $3.00 plus investments $-15.10K) from operating cash flow of $21.93K. Check Royalty Management Holding Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

$15.11K
Capex + Investments

Operating Cash Flow

$21.93K
USD

Capital Expenditures

$3.00
USD

Royalty Management Holding Corporation Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Royalty Management Holding Corporation across 2 annual periods. Explore Royalty Management Holding Corporation (RMCO) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Royalty Management Holding Corporation (2022–2024)

Year-by-year capital reinvestment analysis for Royalty Management Holding Corporation. For live market cap and broader valuation context, see RMCO company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.22x $143.65K $646.29K $125.00K ▼ -99.1%
2022 25.36x $11.15 Million $439.68K $7.92K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow