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. See cash generation quality of Royalty Management Holding Corporation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Royalty Management Holding Corporation generate cash.

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

Year-by-year capital reinvestment analysis for Royalty Management Holding Corporation. See Royalty Management Holding Corporation leverage flexibility ratio 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 0.22x $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