Rubicon Organics Inc (ROMJ) — 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 tangible net worth ratio of Rubicon Organics Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rubicon Organics Inc Capital Reinvestment Ratio (2016–2024)
This chart tracks Rubicon Organics Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ROMJ cash flow metrics.
Annual Capital Reinvestment Ratio for Rubicon Organics Inc (2016–2024)
Year-by-year Capital Reinvestment Ratio for Rubicon Organics Inc from 2016 to 2024. See Rubicon Organics Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |