Rumble Inc. Cash Flow Reinvestment Rate

Latest as of December 2024: 0.16x

Rumble Inc. cash flow reinvestment rate. 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. Explore RUM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Rumble Inc. from 2019 to 2020. Historical reinvestment intensity for Rumble Inc. across 2 annual periods. Explore RUM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Rumble Inc. cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Rumble Inc.. For the full cash flow conversion analysis, see Rumble Inc. (RUM) cash flow conversion.

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