Res Robex Inc (RBX) — Cash Flow Reinvestment Rate
Latest as of September 2025:
4.32x
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. See RBX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
4.32x
(Capex + Investments) / Operating CF
Total Reinvested
CA$135.82 Million
Capex + Investments
Operating Cash Flow
CA$31.46 Million
CAD
Capital Expenditures
CA$135.82 Million
CAD
Res Robex Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Res Robex Inc across 8 annual periods. For the full cash flow conversion analysis, see RBX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Res Robex Inc (2017–2024)
Year-by-year capital reinvestment analysis for Res Robex Inc. See Res Robex Inc leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow