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 Rubico Inc. Common Stock balance sheet quality to measure how much of total assets are equity-financed.

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

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 Rubico Inc. Common Stock (RUBI) total market value.

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