Rubicon Organics Inc (ROMJ) — 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 ROMJ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rubicon Organics Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Rubicon Organics Inc across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rubicon Organics Inc.
Annual Cash Flow Reinvestment Rate for Rubicon Organics Inc (2016–2024)
Year-by-year capital reinvestment analysis for Rubicon Organics Inc. See Rubicon Organics 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 | 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 | — |