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

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

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 market cap of Rubellite Energy Inc.

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