Rubico Inc. Common Stock Cash Flow Reinvestment Rate
Rubico Inc. Common Stock 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 RUBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rubico Inc. Common Stock (2014–2025)
Cash flow reinvestment rate of Rubico Inc. Common Stock from 2014 to 2025. Historical reinvestment intensity for Rubico Inc. Common Stock across 10 annual periods. Explore RUBI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rubico Inc. Common Stock Cash Flow Reinvestment Rate by Year (2014–2025)
Rubico Inc. Common Stock cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Rubico Inc. Common Stock. For the full cash flow conversion analysis, see RUBI operating cash flow.
| 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 | — |