RB Global (RBA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
RB Global (RBA) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$220.43 Million) in capital expenditures (CA$50.66 Million). See RB Global free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
CA$220.43 Million
CAD
Capital Expenditures
CA$50.66 Million
CAD
Data as of
Mar 2026
Most recent filing
RB Global Capital Reinvestment Ratio (1997–2025)
This chart tracks RB Global's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for RB Global (1997–2025)
Year-by-year Capital Reinvestment Ratio for RB Global from 1997 to 2025. For live market cap and broader valuation context, see RB Global market capitalisation.
| 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