Rivalry Corp Cash Flow Reinvestment Rate
Latest as of September 2025:
0.02x
Rivalry Corp cash flow reinvestment rate. 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. Explore RVLY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Rivalry Corp Cash Flow Reinvestment Rate by Year (None–None)
Rivalry Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Rivalry Corp. For the full cash flow conversion analysis, see RVLY cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow