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. See Rubico Inc. Common Stock (RUBI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RUBI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Rubico Inc. Common Stock (2014–2025)
Year-by-year capital reinvestment analysis for Rubico Inc. Common Stock. See financial flexibility index of Rubico Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
| 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 | — |