RHIM.BORHIM.BO
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$2.18B
↑ 135% above average
Average (9y)
$926.79M
Historical baseline
Range
High:$2.18B
Low:$-351.87M
CAGR
+13.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $2.18B | +15.5% |
| 2024 | $1.88B | -2.4% |
| 2023 | $1.93B | +648.8% |
| 2022 | $-351.87M | -144.2% |
| 2021 | $796.12M | -11.2% |
| 2020 | $896.12M | +146.3% |
| 2019 | $363.90M | -2.9% |
| 2018 | $374.83M | -22.9% |
| 2017 | $485.99M | -31.6% |
| 2016 | $710.96M | - |