RB Global (RBA) — 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. See RBA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RB Global Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for RB Global across 29 annual periods. For the full cash flow conversion analysis, see RB Global operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for RB Global (1997–2025)
Year-by-year capital reinvestment analysis for RB Global. See financial flexibility index of RB Global to measure the company's free cash flow as a share of total liabilities.
| 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 | — |