Rubrik, Inc. Cash Flow Reinvestment Rate
Rubrik, Inc. 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. Explore cash flow to debt ratio of Rubrik, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rubrik, Inc. (2023–2026)
Cash flow reinvestment rate of Rubrik, Inc. from 2023 to 2026. Historical reinvestment intensity for Rubrik, Inc. across 3 annual periods. Explore Rubrik, Inc. (RBRK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rubrik, Inc. Cash Flow Reinvestment Rate by Year (2023–2026)
Rubrik, Inc. cash flow reinvestment rate by year from 2023 to 2026. Year-by-year capital reinvestment analysis for Rubrik, Inc.. For the full cash flow conversion analysis, see Rubrik, Inc. cash conversion from operations.
| 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 | — |