Res Robex Inc (RBX) — Capital Reinvestment Ratio

Latest as of September 2025: 4.32x

Res Robex Inc (RBX) has a Capital Reinvestment Ratio of 4.32x as of September 2025, meaning it reinvests 4% of its operating cash flow (CA$31.46 Million) in capital expenditures (CA$135.82 Million). Check how tangible is Res Robex Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.32x
Capex / Operating Cash Flow

Operating Cash Flow

CA$31.46 Million
CAD

Capital Expenditures

CA$135.82 Million
CAD

Data as of

Sep 2025
Most recent filing

Res Robex Inc Capital Reinvestment Ratio (2017–2024)

This chart tracks Res Robex Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Res Robex Inc generate cash.

Annual Capital Reinvestment Ratio for Res Robex Inc (2017–2024)

Year-by-year Capital Reinvestment Ratio for Res Robex Inc from 2017 to 2024. See cash generation quality of Res Robex Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 1.73x CA$46.89 Million CA$81.20 Million ▲ +52.1%
2023 1.14x CA$53.27 Million CA$60.63 Million ▼ -3.3%
2022 1.18x CA$29.82 Million CA$35.10 Million ▲ +46.9%
2021 0.80x CA$43.92 Million CA$35.21 Million ▲ +74.9%
2020 0.46x CA$63.47 Million CA$29.09 Million ▲ +14.9%
2019 0.40x CA$45.84 Million CA$18.28 Million ▼ -48.9%
2018 0.78x CA$24.91 Million CA$19.42 Million ▲ +13.9%
2017 0.68x CA$24.21 Million CA$16.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow