Rubellite Energy Inc (RBY) — 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). Check Rubellite Energy Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rubellite Energy Inc Capital Reinvestment Ratio (2021–2025)
This chart tracks Rubellite Energy Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see RBY cash flow metrics.
Annual Capital Reinvestment Ratio for Rubellite Energy Inc (2021–2025)
Year-by-year Capital Reinvestment Ratio for Rubellite Energy Inc from 2021 to 2025. See Rubellite Energy Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |