Rivalry Corp (RVLY) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.02x
Rivalry Corp (RVLY) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CA$2.40K (capex CA$2.40K ) from operating cash flow of CA$96.81K. See Rivalry Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
CA$2.40K
Capex + Investments
Operating Cash Flow
CA$96.81K
CAD
Capital Expenditures
CA$2.40K
CAD
Annual Cash Flow Reinvestment Rate for Rivalry Corp (None–None)
Year-by-year capital reinvestment analysis for Rivalry Corp. See RVLY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow