RB Global Inc. (RBA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

RB Global Inc. (RBA) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting $50.79 Million (capex $50.79 Million ) from operating cash flow of $221.00 Million. Explore capital reinvestment ratio of RB Global Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$50.79 Million
Capex + Investments

Operating Cash Flow

$221.00 Million
USD

Capital Expenditures

$50.79 Million
USD

RB Global Inc. Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for RB Global Inc. across 29 annual periods. Also explore RB Global Inc. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for RB Global Inc. (1997–2025)

Year-by-year capital reinvestment analysis for RB Global Inc.. For live market cap and broader valuation context, see RB Global Inc. market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.26x $263.53 Million $995.32 Million $263.53 Million ▼ -57.3%
2024 0.62x $578.50 Million $932.00 Million $276.90 Million ▼ -90.0%
2023 6.21x $3.38 Billion $544.00 Million $346.20 Million ▲ +3148.6%
2022 0.19x $88.55 Million $463.06 Million $71.94 Million ▼ -71.9%
2021 0.68x $215.98 Million $317.59 Million $43.49 Million ▼ -40.5%
2020 1.14x $294.81 Million $257.87 Million $43.14 Million ▲ +393.7%
2019 0.23x $77.06 Million $332.79 Million $41.00 Million ▼ -32.0%
2018 0.34x $49.16 Million $144.28 Million $43.01 Million ▼ -93.3%
2017 5.08x $750.35 Million $147.57 Million $39.40 Million ▲ +488.8%
2016 0.86x $153.34 Million $177.56 Million $36.48 Million ▲ +269.4%
2015 0.23x $45.93 Million $196.46 Million $30.82 Million ▼ -16.9%
2014 0.28x $41.92 Million $149.02 Million $38.92 Million ▼ -24.4%
2013 0.37x $54.56 Million $146.64 Million $51.56 Million ▼ -20.0%
2012 0.47x $62.34 Million $134.06 Million $62.34 Million ▼ -14.8%
2011 0.55x $77.05 Million $141.15 Million $77.05 Million ▼ -64.8%
2010 1.55x $62.28 Million $40.16 Million $62.28 Million ▲ +36.4%
2009 1.14x $157.42 Million $138.46 Million $157.42 Million ▼ -28.9%
2008 1.60x $145.02 Million $90.69 Million $145.02 Million ▲ +43.0%
2007 1.12x $114.00 Million $101.97 Million $114.00 Million ▲ +43.2%
2006 0.78x $43.98 Million $56.34 Million $43.98 Million ▲ +55.4%
2005 0.50x $42.74 Million $85.07 Million $42.74 Million ▲ +25.7%
2004 0.40x $19.54 Million $48.88 Million $19.54 Million ▲ +91.2%
2003 0.21x $12.63 Million $60.42 Million $12.63 Million ▼ -66.1%
2002 0.62x $29.04 Million $47.04 Million $29.04 Million ▼ -74.9%
2001 2.46x $38.10 Million $15.49 Million $38.10 Million ▲ +96.3%
2000 1.25x $46.54 Million $37.15 Million $46.54 Million ▼ -45.4%
1999 2.30x $53.50 Million $23.30 Million $53.50 Million ▲ +57.8%
1998 1.45x $37.10 Million $25.50 Million $37.10 Million ▲ +154.6%
1997 0.57x $3.20 Million $5.60 Million $3.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow