RB Global (RBA) — Capital Reinvestment Ratio
RB Global (RBA) has a Capital Reinvestment Ratio of 0.74x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$141.70 Million) in capital expenditures (CA$104.60 Million). Check RB Global tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RB Global Capital Reinvestment Ratio (1997–2025)
This chart tracks RB Global's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does RB Global generate cash.
Annual Capital Reinvestment Ratio for RB Global (1997–2025)
Year-by-year Capital Reinvestment Ratio for RB Global from 1997 to 2025. See cash generation quality of RB Global to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CA$995.32 Million | CA$263.53 Million | ▲ +47.4% |
| 2024 | 0.18x | CA$886.97 Million | CA$159.36 Million | ▼ -47.3% |
| 2023 | 0.34x | CA$679.34 Million | CA$231.60 Million | ▲ +407.5% |
| 2022 | 0.07x | CA$461.82 Million | CA$31.02 Million | ▲ +117.3% |
| 2021 | 0.03x | CA$312.25 Million | CA$9.65 Million | ▼ -43.2% |
| 2020 | 0.05x | CA$275.37 Million | CA$14.99 Million | ▲ +33.3% |
| 2019 | 0.04x | CA$331.65 Million | CA$13.54 Million | ▼ -65.1% |
| 2018 | 0.12x | CA$137.33 Million | CA$16.05 Million | ▲ +59.5% |
| 2017 | 0.07x | CA$150.60 Million | CA$11.03 Million | ▼ -31.2% |
| 2016 | 0.11x | CA$174.01 Million | CA$18.54 Million | ▼ -5.1% |
| 2015 | 0.11x | CA$181.42 Million | CA$20.37 Million | ▼ -32.8% |
| 2014 | 0.17x | CA$149.36 Million | CA$24.97 Million | ▼ -17.0% |
| 2013 | 0.20x | CA$193.31 Million | CA$38.91 Million | ▼ -54.0% |
| 2012 | 0.44x | CA$134.26 Million | CA$58.79 Million | ▼ -19.8% |
| 2011 | 0.55x | CA$137.36 Million | CA$74.98 Million | ▼ -64.8% |
| 2010 | 1.55x | CA$41.36 Million | CA$64.14 Million | ▲ +36.4% |
| 2009 | 1.14x | CA$150.12 Million | CA$170.68 Million | ▼ -28.9% |
| 2008 | 1.60x | CA$90.31 Million | CA$144.42 Million | ▲ +43.0% |
| 2007 | 1.12x | CA$110.39 Million | CA$123.42 Million | ▲ +43.2% |
| 2006 | 0.78x | CA$63.96 Million | CA$49.93 Million | ▲ +55.4% |
| 2005 | 0.50x | CA$88.40 Million | CA$44.41 Million | ▲ +25.7% |
| 2004 | 0.40x | CA$63.23 Million | CA$25.28 Million | ▲ +90.3% |
| 2003 | 0.21x | CA$77.45 Million | CA$16.27 Million | ▼ -66.0% |
| 2002 | 0.62x | CA$47.04 Million | CA$29.04 Million | ▼ -74.9% |
| 2001 | 2.46x | CA$15.49 Million | CA$38.10 Million | ▲ +96.3% |
| 2000 | 1.25x | CA$37.15 Million | CA$46.54 Million | ▼ -45.4% |
| 1999 | 2.30x | CA$23.30 Million | CA$53.50 Million | ▲ +57.8% |
| 1998 | 1.45x | CA$25.50 Million | CA$37.10 Million | ▲ +154.6% |
| 1997 | 0.57x | CA$5.60 Million | CA$3.20 Million | — |