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. Explore capital reinvestment ratio of Rimini Street Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rimini Street Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rimini Street Inc (2012–2023)
Year-by-year capital reinvestment analysis for Rimini Street Inc. For live market cap and broader valuation context, see Rimini Street Inc (RMNI) market capitalisation.
| 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 | — |