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. Check Rimini Street Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rimini Street Inc (RMNI) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Rimini Street Inc worth.
| 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 | — |