Rubellite Energy Inc Cash Flow Reinvestment Rate
Rubellite Energy Inc cash flow reinvestment rate. Rubellite Energy Inc (RBY) has a Cash Flow Reinvestment Rate of 1.24x as of December 2025, reinvesting CA$38.33 Million (capex CA$38.33 Million ) from operating cash flow of CA$30.90 Million. See RBY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rubellite Energy Inc (2021–2025)
Cash flow reinvestment rate of Rubellite Energy Inc from 2021 to 2025. Historical reinvestment intensity for Rubellite Energy Inc across 5 annual periods. Explore Rubellite Energy Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rubellite Energy Inc Cash Flow Reinvestment Rate by Year (2021–2025)
Rubellite Energy Inc cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Rubellite Energy Inc. For the full cash flow conversion analysis, see Rubellite Energy Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CA$123.13 Million | CA$128.80 Million | CA$123.13 Million | ▼ -72.2% |
| 2024 | 3.44x | CA$329.54 Million | CA$95.79 Million | CA$156.51 Million | ▲ +14.9% |
| 2023 | 2.99x | CA$165.88 Million | CA$55.39 Million | CA$71.53 Million | ▼ -53.5% |
| 2022 | 6.45x | CA$153.89 Million | CA$23.87 Million | CA$67.63 Million | ▼ -91.5% |
| 2021 | 75.80x | CA$84.52 Million | CA$1.11 Million | CA$17.36 Million | — |