RB Global (RBA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.23x
RB Global (RBA) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting CA$50.66 Million (capex CA$50.66 Million ) from operating cash flow of CA$220.43 Million. Explore capital reinvestment ratio of RB Global to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
CA$50.66 Million
Capex + Investments
Operating Cash Flow
CA$220.43 Million
CAD
Capital Expenditures
CA$50.66 Million
CAD
RB Global Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for RB Global across 29 annual periods. Also explore RB Global asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RB Global (1997–2025)
Year-by-year capital reinvestment analysis for RB Global. For live market cap and broader valuation context, see RB Global market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow