Res Robex Inc (RBX) — 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. Check how high is Res Robex Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Res Robex Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Res Robex Inc across 8 annual periods. Explore Res Robex Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Res Robex Inc (2017–2024)
Year-by-year capital reinvestment analysis for Res Robex Inc. For live market cap and broader valuation context, see RBX stock market capitalisation.
| 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 | — |