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. Explore capital reinvestment ratio of Rubellite Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Rubellite Energy Inc for the complete picture of this company's asset base.
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 RBY stock market capitalisation.
| 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 | — |