Rumble Inc. (RUM) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.16x

Rumble Inc. (RUM) has a Cash Flow Reinvestment Rate of 0.16x as of December 2024, reinvesting $11.72 Million (capex $7.36 Million plus investments $-4.36 Million) from operating cash flow of $74.65 Million. Check how high is Rumble Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

$11.72 Million
Capex + Investments

Operating Cash Flow

$74.65 Million
USD

Capital Expenditures

$7.36 Million
USD

Rumble Inc. Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Rumble Inc. across 2 annual periods. Explore long-term investment intensity of Rumble Inc. to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Rumble Inc. (2019–2020)

Year-by-year capital reinvestment analysis for Rumble Inc.. For live market cap and broader valuation context, see RUM market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 2.69x $137.61K $51.19K $68.81K ▲ +2682.9%
2019 0.10x $108.67K $1.13 Million $54.34K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow