Rubrik, Inc. (RBRK) — Cash Flow Reinvestment Rate
Rubrik, Inc. (RBRK) has a Cash Flow Reinvestment Rate of 0.44x as of April 2026, reinvesting $36.18 Million (capex $8.08 Million plus investments $-28.11 Million) from operating cash flow of $81.69 Million. See RBRK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rubrik, Inc. Cash Flow Reinvestment Rate (2023–2026)
Historical reinvestment intensity for Rubrik, Inc. across 3 annual periods. For the full cash flow conversion analysis, see RBRK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Rubrik, Inc. (2023–2026)
Year-by-year capital reinvestment analysis for Rubrik, Inc.. See RBRK financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 2.80x | $793.39 Million | $282.91 Million | $29.63 Million | ▼ -66.2% |
| 2025 | 8.30x | $400.33 Million | $48.23 Million | $16.89 Million | ▲ +0.4% |
| 2023 | 8.27x | $159.49 Million | $19.29 Million | $34.30 Million | — |