Rotork PLC (ROR) — Capital Reinvestment Ratio
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). See how leveraged is Rotork PLC's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rotork PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Rotork PLC's Capital Reinvestment Ratio across 33 annual periods. Check ROR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rotork PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Rotork PLC from 1991 to 2024. For live market cap and broader valuation context, see Rotork PLC market capitalisation.
| 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 | — |