RMR Group Inc Cash Flow Reinvestment Rate
RMR Group Inc cash flow reinvestment rate. RMR Group Inc (RMR) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $1.06 Million (capex $1.06 Million ) from operating cash flow of $28.70 Million. Explore debt repayment capacity of RMR Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RMR Group Inc (2013–2025)
Cash flow reinvestment rate of RMR Group Inc from 2013 to 2025. Historical reinvestment intensity for RMR Group Inc across 13 annual periods. Explore RMR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
RMR Group Inc Cash Flow Reinvestment Rate by Year (2013–2025)
RMR Group Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for RMR Group Inc. For the full cash flow conversion analysis, see RMR Group Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.48x | $187.51 Million | $75.75 Million | $3.65 Million | ▼ -28.9% |
| 2024 | 3.48x | $213.70 Million | $61.38 Million | $3.87 Million | ▲ +611.1% |
| 2023 | 0.49x | $53.48 Million | $109.22 Million | $3.98 Million | ▲ +368.3% |
| 2022 | 0.10x | $10.59 Million | $101.27 Million | $1.12 Million | ▲ +228.7% |
| 2021 | 0.03x | $2.28 Million | $71.79 Million | $1.14 Million | ▼ -58.4% |
| 2020 | 0.08x | $5.92 Million | $77.50 Million | $601.00K | ▼ -1.9% |
| 2019 | 0.08x | $15.44 Million | $198.21 Million | $702.00K | ▲ +1272.9% |
| 2018 | 0.01x | $1.30 Million | $228.47 Million | $648.00K | ▼ -94.8% |
| 2017 | 0.11x | $13.66 Million | $125.94 Million | $827.00K | ▲ +132.0% |
| 2016 | 0.05x | $4.62 Million | $98.82 Million | $1.07 Million | ▲ +26.5% |
| 2015 | 0.04x | $3.77 Million | $102.08 Million | $1.40 Million | ▼ -92.4% |
| 2014 | 0.48x | $15.37 Million | $31.68 Million | $1.42 Million | ▲ +0.5% |
| 2013 | 0.48x | $2.96 Million | $6.13 Million | $2.96 Million | — |