RMR Group Inc (RMR) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.04x
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. See RMR Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$1.06 Million
Capex + Investments
Operating Cash Flow
$28.70 Million
USD
Capital Expenditures
$1.06 Million
USD
RMR Group Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for RMR Group Inc across 13 annual periods. For the full cash flow conversion analysis, see RMR cash flow conversion.
Annual Cash Flow Reinvestment Rate for RMR Group Inc (2013–2025)
Year-by-year capital reinvestment analysis for RMR Group Inc. See RMR Group Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow