Rubicon Organics Inc (ROMJ) — Capital Reinvestment Ratio
Latest as of March 2026:
1.08x
Rubicon Organics Inc (ROMJ) has a Capital Reinvestment Ratio of 1.08x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$2.09 Million) in capital expenditures (CA$2.27 Million). See ROMJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.08x
Capex / Operating Cash Flow
Operating Cash Flow
CA$2.09 Million
CAD
Capital Expenditures
CA$2.27 Million
CAD
Data as of
Mar 2026
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.
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 ROMJ market cap overview.
| 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