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. See RBA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see RB Global Inc. operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for RB Global Inc.. See financial flexibility index of RB Global Inc. 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 0.26x $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