Rubellite Energy Inc Capital Reinvestment Ratio

Latest as of December 2025: 1.24x

Rubellite Energy Inc capital reinvestment ratio. Rubellite Energy Inc (RBY) has a Capital Reinvestment Ratio of 1.24x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$30.90 Million) in capital expenditures (CA$38.33 Million). See how much free cash does Rubellite Energy Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.24x
Capex / Operating Cash Flow

Operating Cash Flow

CA$30.90 Million
CAD

Capital Expenditures

CA$38.33 Million
CAD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Rubellite Energy Inc (2021–2025)

Capital reinvestment ratio of Rubellite Energy Inc from 2021 to 2025. This chart tracks Rubellite Energy Inc's Capital Reinvestment Ratio across 5 annual periods. See RBY financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Rubellite Energy Inc Capital Reinvestment Ratio by Year (2021–2025)

Rubellite Energy Inc capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Rubellite Energy Inc operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.96x CA$128.80 Million CA$123.13 Million ▼ -41.5%
2024 1.63x CA$95.79 Million CA$156.51 Million ▲ +26.5%
2023 1.29x CA$55.39 Million CA$71.53 Million ▼ -54.4%
2022 2.83x CA$23.87 Million CA$67.63 Million ▼ -81.8%
2021 15.57x CA$1.11 Million CA$17.36 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow