Rubico Inc. Common Stock Capital Reinvestment Ratio

Latest as of December 2019: 0.37x

Rubico Inc. Common Stock capital reinvestment ratio. 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). Check Rubico Inc. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Rubico Inc. Common Stock (2014–2022)

Capital reinvestment ratio of Rubico Inc. Common Stock from 2014 to 2022. This chart tracks Rubico Inc. Common Stock's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Rubico Inc. Common Stock to track the company's year-over-year net asset growth rate.

Rubico Inc. Common Stock Capital Reinvestment Ratio by Year (2014–2022)

Rubico Inc. Common Stock capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see RUBI operating cash flow.

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