Rimini Street Inc Cash Flow Reinvestment Rate
Rimini Street Inc 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 RMNI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rimini Street Inc (2012–2023)
Cash flow reinvestment rate of Rimini Street Inc from 2012 to 2023. Historical reinvestment intensity for Rimini Street Inc across 11 annual periods. Explore Rimini Street Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rimini Street Inc Cash Flow Reinvestment Rate by Year (2012–2023)
Rimini Street Inc cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Rimini Street Inc. For the full cash flow conversion analysis, see RMNI cash flow conversion.
| 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 | — |