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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of RB Global to assess the company's total reinvestment commitment from operating cash flow.

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 (RBA) total market value.

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