Rubico Inc. Common Stock (RUBI) — Capital Reinvestment Ratio
Latest as of December 2019:
0.37x
Rubico Inc. Common Stock (RUBI) has a Capital Reinvestment Ratio of 0.37x as of December 2019, meaning it reinvests 0% of its operating cash flow ($22.18 Million) in capital expenditures ($8.28 Million). See free cash flow generation of Rubico Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
$22.18 Million
USD
Capital Expenditures
$8.28 Million
USD
Data as of
Dec 2019
Most recent filing
Rubico Inc. Common Stock Capital Reinvestment Ratio (2014–2022)
This chart tracks Rubico Inc. Common Stock's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Rubico Inc. Common Stock (2014–2022)
Year-by-year Capital Reinvestment Ratio for Rubico Inc. Common Stock from 2014 to 2022. For live market cap and broader valuation context, see RUBI market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | $15.54 Million | $85.00K | ▼ -99.9% |
| 2021 | 7.13x | $13.33 Million | $94.97 Million | ▲ +1045.9% |
| 2019 | 0.62x | $31.98 Million | $19.89 Million | ▼ -66.9% |
| 2017 | 1.88x | $21.54 Million | $40.43 Million | ▲ +237.9% |
| 2016 | 0.56x | $60.12 Million | $33.40 Million | ▲ +50.2% |
| 2015 | 0.37x | $76.86 Million | $28.44 Million | ▼ -87.4% |
| 2014 | 2.93x | $6.64 Million | $19.48 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow