Rubellite Energy Inc (RBY) — 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. Check Rubellite Energy Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rubellite Energy Inc Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Rubellite Energy Inc across 5 annual periods. Explore how well can Rubellite Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rubellite Energy Inc (2021–2025)
Year-by-year capital reinvestment analysis for Rubellite Energy Inc. For live market cap and broader valuation context, see market cap of Rubellite Energy Inc.
| 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 | — |