RB Global Cash Flow Reinvestment Rate
RB Global cash flow reinvestment rate. RB Global (RBA) has a Cash Flow Reinvestment Rate of 0.74x as of June 2026, reinvesting CA$104.60 Million (capex CA$104.60 Million ) from operating cash flow of CA$141.70 Million. Explore RBA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RB Global (1997–2025)
Cash flow reinvestment rate of RB Global from 1997 to 2025. Historical reinvestment intensity for RB Global across 29 annual periods. Explore RBA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
RB Global Cash Flow Reinvestment Rate by Year (1997–2025)
RB Global cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for RB Global. For the full cash flow conversion analysis, see how efficiently does RB Global generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CA$263.53 Million | CA$995.32 Million | CA$263.53 Million | ▼ -49.1% |
| 2024 | 0.52x | CA$460.96 Million | CA$886.97 Million | CA$159.36 Million | ▼ -89.2% |
| 2023 | 4.81x | CA$3.26 Billion | CA$679.34 Million | CA$231.60 Million | ▲ +1948.4% |
| 2022 | 0.23x | CA$108.35 Million | CA$461.82 Million | CA$31.02 Million | ▼ -67.3% |
| 2021 | 0.72x | CA$223.72 Million | CA$312.25 Million | CA$9.65 Million | ▼ -32.4% |
| 2020 | 1.06x | CA$291.71 Million | CA$275.37 Million | CA$14.99 Million | ▲ +608.3% |
| 2019 | 0.15x | CA$49.60 Million | CA$331.65 Million | CA$13.54 Million | ▼ -56.3% |
| 2018 | 0.34x | CA$47.00 Million | CA$137.33 Million | CA$16.05 Million | ▼ -92.9% |
| 2017 | 4.79x | CA$721.99 Million | CA$150.60 Million | CA$11.03 Million | ▲ +516.1% |
| 2016 | 0.78x | CA$135.40 Million | CA$174.01 Million | CA$18.54 Million | ▲ +504.1% |
| 2015 | 0.13x | CA$23.37 Million | CA$181.42 Million | CA$20.37 Million | ▼ -31.2% |
| 2014 | 0.19x | CA$27.97 Million | CA$149.36 Million | CA$24.97 Million | ▼ -13.6% |
| 2013 | 0.22x | CA$41.91 Million | CA$193.31 Million | CA$38.91 Million | ▼ -50.5% |
| 2012 | 0.44x | CA$58.79 Million | CA$134.26 Million | CA$58.79 Million | ▼ -19.8% |
| 2011 | 0.55x | CA$74.98 Million | CA$137.36 Million | CA$74.98 Million | ▼ -64.8% |
| 2010 | 1.55x | CA$64.14 Million | CA$41.36 Million | CA$64.14 Million | ▲ +36.4% |
| 2009 | 1.14x | CA$170.68 Million | CA$150.12 Million | CA$170.68 Million | ▼ -28.9% |
| 2008 | 1.60x | CA$144.42 Million | CA$90.31 Million | CA$144.42 Million | ▲ +43.0% |
| 2007 | 1.12x | CA$123.42 Million | CA$110.39 Million | CA$123.42 Million | ▲ +43.2% |
| 2006 | 0.78x | CA$49.93 Million | CA$63.96 Million | CA$49.93 Million | ▲ +55.4% |
| 2005 | 0.50x | CA$44.41 Million | CA$88.40 Million | CA$44.41 Million | ▲ +25.7% |
| 2004 | 0.40x | CA$25.28 Million | CA$63.23 Million | CA$25.28 Million | ▲ +90.3% |
| 2003 | 0.21x | CA$16.27 Million | CA$77.45 Million | CA$16.27 Million | ▼ -66.0% |
| 2002 | 0.62x | CA$29.04 Million | CA$47.04 Million | CA$29.04 Million | ▼ -74.9% |
| 2001 | 2.46x | CA$38.10 Million | CA$15.49 Million | CA$38.10 Million | ▲ +96.3% |
| 2000 | 1.25x | CA$46.54 Million | CA$37.15 Million | CA$46.54 Million | ▼ -45.4% |
| 1999 | 2.30x | CA$53.50 Million | CA$23.30 Million | CA$53.50 Million | ▲ +57.8% |
| 1998 | 1.45x | CA$37.10 Million | CA$25.50 Million | CA$37.10 Million | ▲ +154.6% |
| 1997 | 0.57x | CA$3.20 Million | CA$5.60 Million | CA$3.20 Million | — |