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. Check RUBI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore RUBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Rubico Inc. Common Stock 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 | — |