Rotork PLC (ROR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.14x
Rotork PLC (ROR) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX39.60 Million) in capital expenditures (GBX5.50 Million). Check tangible equity quality of Rotork PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
GBX39.60 Million
GBX
Capital Expenditures
GBX5.50 Million
GBX
Data as of
Jun 2025
Most recent filing
Rotork PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Rotork PLC's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see ROR cash flow metrics.
Annual Capital Reinvestment Ratio for Rotork PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Rotork PLC from 1991 to 2024. See ROR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | GBX148.77 Million | GBX19.95 Million | ▲ +41.8% |
| 2023 | 0.09x | GBX124.89 Million | GBX11.81 Million | ▼ -56.4% |
| 2022 | 0.22x | GBX59.51 Million | GBX12.90 Million | ▼ -8.1% |
| 2021 | 0.24x | GBX85.44 Million | GBX20.15 Million | ▲ +21.8% |
| 2020 | 0.19x | GBX137.26 Million | GBX26.58 Million | ▲ +55.4% |
| 2019 | 0.12x | GBX154.43 Million | GBX19.24 Million | ▲ +40.8% |
| 2018 | 0.09x | GBX117.88 Million | GBX10.43 Million | ▼ -24.6% |
| 2017 | 0.12x | GBX106.20 Million | GBX12.46 Million | ▼ -5.2% |
| 2016 | 0.12x | GBX118.69 Million | GBX14.69 Million | ▲ +9.2% |
| 2015 | 0.11x | GBX103.79 Million | GBX11.76 Million | ▼ -32.2% |
| 2014 | 0.17x | GBX104.87 Million | GBX17.52 Million | ▲ +76.9% |
| 2013 | 0.09x | GBX110.36 Million | GBX10.42 Million | ▼ -47.8% |
| 2012 | 0.18x | GBX80.97 Million | GBX14.64 Million | ▲ +15.1% |
| 2011 | 0.16x | GBX73.05 Million | GBX11.47 Million | ▲ +76.6% |
| 2010 | 0.09x | GBX68.08 Million | GBX6.05 Million | ▲ +41.1% |
| 2009 | 0.06x | GBX79.47 Million | GBX5.01 Million | ▼ -44.9% |
| 2008 | 0.11x | GBX51.02 Million | GBX5.84 Million | ▲ +35.8% |
| 2007 | 0.08x | GBX40.94 Million | GBX3.45 Million | ▼ -6.4% |
| 2006 | 0.09x | GBX31.07 Million | GBX2.80 Million | ▲ +32.0% |
| 2005 | 0.07x | GBX24.73 Million | GBX1.69 Million | ▼ -71.8% |
| 2004 | 0.24x | GBX13.25 Million | GBX3.20 Million | ▲ +32.3% |
| 2003 | 0.18x | GBX12.53 Million | GBX2.29 Million | ▼ -60.4% |
| 2002 | 0.46x | GBX5.74 Million | GBX2.65 Million | ▲ +107.1% |
| 2001 | 0.22x | GBX6.75 Million | GBX1.50 Million | ▼ -44.2% |
| 1999 | 0.40x | GBX6.75 Million | GBX2.70 Million | ▲ +12.9% |
| 1998 | 0.35x | GBX6.92 Million | GBX2.45 Million | ▲ +75.8% |
| 1997 | 0.20x | GBX11.13 Million | GBX2.24 Million | ▼ -7.4% |
| 1996 | 0.22x | GBX8.19 Million | GBX1.78 Million | ▲ +13.3% |
| 1995 | 0.19x | GBX5.48 Million | GBX1.05 Million | ▲ +17.1% |
| 1994 | 0.16x | GBX7.83 Million | GBX1.28 Million | ▼ -76.0% |
| 1993 | 0.68x | GBX3.85 Million | GBX2.63 Million | ▲ +92.5% |
| 1992 | 0.35x | GBX4.83 Million | GBX1.71 Million | ▼ -57.1% |
| 1991 | 0.83x | GBX3.08 Million | GBX2.54 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow