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 RBRK operating cash flow to assess how effectively this company generates 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. Explore Rubrik, Inc. (RBRK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Rubrik, Inc. worth.
| 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 | — |