Rubrik, Inc. (RBRK) — Cash Flow Reinvestment Rate
Rubrik, Inc. (RBRK) has a Cash Flow Reinvestment Rate of 0.13x as of January 2026, reinvesting $12.26 Million (capex $7.54 Million plus investments $4.72 Million) from operating cash flow of $94.95 Million. Explore Rubrik, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RBRK total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rubrik, Inc. (2023–2026)
Year-by-year capital reinvestment analysis for Rubrik, Inc.. For live market cap and broader valuation context, see Rubrik, Inc. market capitalisation.
| 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 | — |