Rubicon Organics Inc (ROMJ) — Cash Flow Reinvestment Rate
Rubicon Organics Inc (ROMJ) has a Cash Flow Reinvestment Rate of 2.95x as of September 2025, reinvesting CA$1.33 Million (capex CA$664.89K plus investments CA$-664.89K) from operating cash flow of CA$451.30K. Explore capital reinvestment ratio of Rubicon Organics Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rubicon Organics Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rubicon Organics Inc (2016–2024)
Year-by-year capital reinvestment analysis for Rubicon Organics Inc. For live market cap and broader valuation context, see how much is Rubicon Organics Inc worth.
| 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 | — |