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. See cash generation quality of Rubellite Energy Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rubellite Energy Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Rubellite Energy Inc (2021–2025)
Year-by-year capital reinvestment analysis for Rubellite Energy Inc. See RBY FCF to total liabilities ratio 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 | 0.96x | 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 | — |