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. Check earnings quality score of RMR Group Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore RMR Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Group Inc (RMR) total market value.
| 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 | — |