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. Explore Rumble Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Rumble Inc. for the complete picture of this company's asset base.

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 Rumble Inc. (RUM) market capitalisation.

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