Rubicon Organics Inc Cash Flow Reinvestment Rate
Rubicon Organics Inc cash flow reinvestment rate. Rubicon Organics Inc (ROMJ) has a Cash Flow Reinvestment Rate of 1.08x as of March 2026, reinvesting CA$2.27 Million (capex CA$2.27 Million ) from operating cash flow of CA$2.09 Million. See Rubicon Organics Inc (ROMJ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rubicon Organics Inc (2016–2024)
Cash flow reinvestment rate of Rubicon Organics Inc from 2016 to 2024. Historical reinvestment intensity for Rubicon Organics Inc across 4 annual periods. Explore Rubicon Organics Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rubicon Organics Inc Cash Flow Reinvestment Rate by Year (2016–2024)
Rubicon Organics Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Rubicon Organics Inc. For the full cash flow conversion analysis, see Rubicon Organics Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | CA$3.09 Million | CA$3.40 Million | CA$1.55 Million | ▼ -8.7% |
| 2023 | 1.00x | CA$6.77 Million | CA$6.79 Million | CA$3.38 Million | ▼ -78.2% |
| 2022 | 4.56x | CA$8.90 Million | CA$1.95 Million | CA$4.45 Million | ▼ -99.6% |
| 2016 | 1077.92x | CA$6.41 Million | CA$5.95K | CA$4.88 Million | — |