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. Check ROMJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Rubicon Organics Inc to see how much of total assets are deployed in long-term investments.
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 Rubicon Organics Inc stock valuation.
| 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 | — |