Rubrik, Inc. (RBRK) — Capital Reinvestment Ratio

Latest as of January 2026: 0.08x

Rubrik, Inc. (RBRK) has a Capital Reinvestment Ratio of 0.08x as of January 2026, meaning it reinvests 0% of its operating cash flow ($94.95 Million) in capital expenditures ($7.54 Million). See RBRK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$94.95 Million
USD

Capital Expenditures

$7.54 Million
USD

Data as of

Jan 2026
Most recent filing

Rubrik, Inc. Capital Reinvestment Ratio (2023–2026)

This chart tracks Rubrik, Inc.'s Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Rubrik, Inc. (2023–2026)

Year-by-year Capital Reinvestment Ratio for Rubrik, Inc. from 2023 to 2026. For live market cap and broader valuation context, see Rubrik, Inc. stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.10x $282.91 Million $29.63 Million ▼ -70.1%
2025 0.35x $48.23 Million $16.89 Million ▼ -80.3%
2023 1.78x $19.29 Million $34.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow