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. See how much free cash does Rumble Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Rumble Inc..

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

Year-by-year capital reinvestment analysis for Rumble Inc.. See financial flexibility index of Rumble Inc. 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
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