Rubicon Organics Inc (ROMJ) — Capital Reinvestment Ratio

Latest as of September 2025: 1.47x

Rubicon Organics Inc (ROMJ) has a Capital Reinvestment Ratio of 1.47x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$451.30K) in capital expenditures (CA$664.89K). See debt-free asset ratio of Rubicon Organics Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.47x
Capex / Operating Cash Flow

Operating Cash Flow

CA$451.30K
CAD

Capital Expenditures

CA$664.89K
CAD

Data as of

Sep 2025
Most recent filing

Rubicon Organics Inc Capital Reinvestment Ratio (2016–2024)

This chart tracks Rubicon Organics Inc's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Rubicon Organics Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rubicon Organics Inc (2016–2024)

Year-by-year Capital Reinvestment Ratio for Rubicon Organics Inc from 2016 to 2024. For live market cap and broader valuation context, see Rubicon Organics Inc (ROMJ) market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.45x CA$3.40 Million CA$1.55 Million ▼ -8.7%
2023 0.50x CA$6.79 Million CA$3.38 Million ▼ -78.2%
2022 2.28x CA$1.95 Million CA$4.45 Million ▼ -99.7%
2016 819.89x CA$5.95K CA$4.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow