Rubico Inc. Common Stock (RUBI) — 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 RUBI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rubico Inc. Common Stock Capital Reinvestment Ratio (2014–2022)
This chart tracks Rubico Inc. Common Stock's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see RUBI cash flow metrics.
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. See RUBI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |