RMR Group Inc (RMR) — Cash Flow Reinvestment Rate
RMR Group Inc (RMR) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting $3.71 Million (capex $2.72 Million plus investments $-990.00K) from operating cash flow of $48.82 Million. Explore RMR Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RMR Group Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for RMR Group Inc across 13 annual periods. Also explore total assets of RMR Group Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RMR Group Inc (2013–2025)
Year-by-year capital reinvestment analysis for RMR Group Inc. For live market cap and broader valuation context, see RMR market cap overview.
| 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 | — |