RPEL.BORPEL.BO
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$254.17M
↑ 2566% above average
Average (9y)
$9.53M
Historical baseline
Range
High:$254.17M
Low:$-269.37M
CAGR
+26.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $254.17M | +126.6% |
| 2024 | $112.19M | +180.7% |
| 2023 | $-139.09M | +48.4% |
| 2022 | $-269.37M | -400.9% |
| 2021 | $89.53M | +456.6% |
| 2020 | $16.09M | -57.4% |
| 2019 | $37.75M | +23.8% |
| 2018 | $30.50M | +145.1% |
| 2017 | $-67.64M | -316.7% |
| 2016 | $31.21M | - |