Rubico Inc. Common Stock (RUBI) — Cash Flow Reinvestment Rate
Rubico Inc. Common Stock (RUBI) has a Cash Flow Reinvestment Rate of 0.37x as of December 2019, reinvesting $8.28 Million (capex $8.28 Million ) from operating cash flow of $22.18 Million. Explore how much does Rubico Inc. Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rubico Inc. Common Stock Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Rubico Inc. Common Stock across 10 annual periods. Also explore RUBI total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rubico Inc. Common Stock (2014–2025)
Year-by-year capital reinvestment analysis for Rubico Inc. Common Stock. For live market cap and broader valuation context, see RUBI company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $11.33 Million | $0.00 | — |
| 2024 | 0.00x | $0.00 | $10.50 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $11.80 Million | $0.00 | ▼ -100.0% |
| 2022 | 0.01x | $170.00K | $15.54 Million | $85.00K | ▼ -99.9% |
| 2021 | 14.25x | $189.94 Million | $13.33 Million | $94.97 Million | ▲ +2191.8% |
| 2019 | 0.62x | $19.89 Million | $31.98 Million | $19.89 Million | ▼ -66.9% |
| 2017 | 1.88x | $40.43 Million | $21.54 Million | $40.43 Million | ▲ +237.9% |
| 2016 | 0.56x | $33.40 Million | $60.12 Million | $33.40 Million | ▲ +50.2% |
| 2015 | 0.37x | $28.44 Million | $76.86 Million | $28.44 Million | ▼ -87.4% |
| 2014 | 2.93x | $19.48 Million | $6.64 Million | $19.48 Million | — |