Res Robex Inc Cash Flow Reinvestment Rate
Res Robex Inc cash flow reinvestment rate. Res Robex Inc (RBX) has a Cash Flow Reinvestment Rate of 4.32x as of September 2025, reinvesting CA$135.82 Million (capex CA$135.82 Million ) from operating cash flow of CA$31.46 Million. Explore Res Robex Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Res Robex Inc (2017–2024)
Cash flow reinvestment rate of Res Robex Inc from 2017 to 2024. Historical reinvestment intensity for Res Robex Inc across 8 annual periods. Explore RBX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Res Robex Inc Cash Flow Reinvestment Rate by Year (2017–2024)
Res Robex Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Res Robex Inc. For the full cash flow conversion analysis, see Res Robex Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.13x | CA$193.47 Million | CA$46.89 Million | CA$81.20 Million | ▲ +60.0% |
| 2023 | 2.58x | CA$137.37 Million | CA$53.27 Million | CA$60.63 Million | ▼ -7.1% |
| 2022 | 2.78x | CA$82.79 Million | CA$29.82 Million | CA$35.10 Million | ▲ +74.0% |
| 2021 | 1.60x | CA$70.08 Million | CA$43.92 Million | CA$35.21 Million | ▲ +70.8% |
| 2020 | 0.93x | CA$59.28 Million | CA$63.47 Million | CA$29.09 Million | ▲ +17.2% |
| 2019 | 0.80x | CA$36.52 Million | CA$45.84 Million | CA$18.28 Million | ▼ -46.5% |
| 2018 | 1.49x | CA$37.08 Million | CA$24.91 Million | CA$19.42 Million | ▲ +11.8% |
| 2017 | 1.33x | CA$32.23 Million | CA$24.21 Million | CA$16.57 Million | — |