RB Global Capital Reinvestment Ratio

Latest as of June 2026: 0.74x

RB Global 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 RBA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

CA$141.70 Million
CAD

Capital Expenditures

CA$104.60 Million
CAD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of RB Global (1997–2025)

Capital reinvestment ratio of RB Global from 1997 to 2025. This chart tracks RB Global's Capital Reinvestment Ratio across 29 annual periods. Also explore net asset momentum of RB Global to track the company's year-over-year net asset growth rate.

RB Global Capital Reinvestment Ratio by Year (1997–2025)

RB Global capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see how efficiently does RB Global generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow