Rubicon Organics Inc Capital Reinvestment Ratio

Latest as of March 2026: 1.08x

Rubicon Organics Inc capital reinvestment ratio. 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). Check ROMJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Rubicon Organics Inc (2016–2024)

Capital reinvestment ratio of Rubicon Organics Inc from 2016 to 2024. This chart tracks Rubicon Organics Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Rubicon Organics Inc growing its equity to track the company's year-over-year net asset growth rate.

Rubicon Organics Inc Capital Reinvestment Ratio by Year (2016–2024)

Rubicon Organics Inc capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Rubicon Organics Inc operating cash flow efficiency.

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