Rubellite Energy Inc (RBY) — Capital Reinvestment Ratio
Latest as of December 2025:
1.24x
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 RBY FCF generation index 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
Rubellite Energy Inc Capital Reinvestment Ratio (2021–2025)
This chart tracks Rubellite Energy Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Rubellite Energy Inc (2021–2025)
Year-by-year Capital Reinvestment Ratio for Rubellite Energy Inc from 2021 to 2025. For live market cap and broader valuation context, see RBY market cap.
| 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