Re Max Holding Cash Flow Reinvestment Rate

Latest as of June 2026: 0.42x

Re Max Holding cash flow reinvestment rate. Re Max Holding (RMAX) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting $2.66 Million (capex $2.66 Million ) from operating cash flow of $6.41 Million. See financial agility of Re Max Holding to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

$2.66 Million
Capex + Investments

Operating Cash Flow

$6.41 Million
USD

Capital Expenditures

$2.66 Million
USD

Cash Flow Reinvestment Rate of Re Max Holding (2010–2025)

Cash flow reinvestment rate of Re Max Holding from 2010 to 2025. Historical reinvestment intensity for Re Max Holding across 16 annual periods. Explore Re Max Holding (RMAX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Re Max Holding Cash Flow Reinvestment Rate by Year (2010–2025)

Re Max Holding cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Re Max Holding. For the full cash flow conversion analysis, see RMAX operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.18x $7.37 Million $40.88 Million $7.37 Million ▼ -13.9%
2024 0.21x $12.50 Million $59.65 Million $6.62 Million ▼ -49.1%
2023 0.41x $11.62 Million $28.26 Million $6.42 Million ▲ +36.5%
2022 0.30x $21.43 Million $71.14 Million $9.93 Million ▼ -93.9%
2021 4.95x $210.16 Million $42.44 Million $15.24 Million ▲ +1335.8%
2020 0.34x $24.43 Million $70.85 Million $6.90 Million ▲ +93.1%
2019 0.18x $14.10 Million $78.97 Million $13.23 Million ▼ -67.2%
2018 0.55x $41.46 Million $76.06 Million $7.79 Million ▼ -14.0%
2017 0.63x $40.12 Million $63.29 Million $2.20 Million ▼ -66.5%
2016 1.89x $121.83 Million $64.38 Million $4.50 Million ▲ +1421.4%
2015 0.12x $9.28 Million $74.59 Million $3.63 Million ▲ +252.5%
2014 0.04x $2.25 Million $63.71 Million $2.15 Million ▲ +31.8%
2013 0.03x $1.34 Million $50.07 Million $1.34 Million ▼ -24.5%
2012 0.04x $1.82 Million $51.26 Million $1.82 Million ▲ +10.0%
2011 0.03x $1.40 Million $43.59 Million $1.40 Million ▼ -14.9%
2010 0.04x $1.38 Million $36.42 Million $1.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow