Rimini Street Inc (RMNI) — Cash Flow Reinvestment Rate
Rimini Street Inc (RMNI) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting $2.41 Million (capex $1.20 Million plus investments $-1.20 Million) from operating cash flow of $24.72 Million. See RMNI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rimini Street Inc Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Rimini Street Inc across 11 annual periods. For the full cash flow conversion analysis, see Rimini Street Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rimini Street Inc (2012–2023)
Year-by-year capital reinvestment analysis for Rimini Street Inc. See Rimini Street Inc (RMNI) financial flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 1.73x | $21.52 Million | $12.47 Million | $7.21 Million | ▲ +146.5% |
| 2022 | 0.70x | $24.45 Million | $34.90 Million | $4.33 Million | ▲ +1012.3% |
| 2021 | 0.06x | $4.22 Million | $66.94 Million | $2.11 Million | ▼ -10.6% |
| 2020 | 0.07x | $2.97 Million | $42.10 Million | $1.48 Million | ▼ -61.6% |
| 2019 | 0.18x | $3.74 Million | $20.39 Million | $1.87 Million | ▲ +95.2% |
| 2018 | 0.09x | $2.11 Million | $22.38 Million | $1.05 Million | ▼ -1.4% |
| 2017 | 0.10x | $2.78 Million | $29.16 Million | $1.39 Million | ▼ -99.9% |
| 2015 | 110.77x | $174.25 Million | $1.57 Million | $1.75 Million | ▲ +28574.5% |
| 2014 | 0.39x | $1.24 Million | $3.21 Million | $1.24 Million | ▲ +85.5% |
| 2013 | 0.21x | $1.37 Million | $6.60 Million | $1.37 Million | ▲ +93.4% |
| 2012 | 0.11x | $214.54K | $1.99 Million | $214.54K | — |