Rocky Brands Inc (RCKY) — Capital Reinvestment Ratio
Rocky Brands Inc (RCKY) has a Capital Reinvestment Ratio of 0.61x as of March 2026, meaning it reinvests 1% of its operating cash flow ($1.89 Million) in capital expenditures ($1.14 Million). See Rocky Brands Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rocky Brands Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Rocky Brands Inc's Capital Reinvestment Ratio across 27 annual periods. Check RCKY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rocky Brands Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Rocky Brands Inc from 1990 to 2025. For live market cap and broader valuation context, see market cap of Rocky Brands Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | $16.30 Million | $6.58 Million | ▲ +356.5% |
| 2024 | 0.09x | $52.76 Million | $4.66 Million | ▲ +66.0% |
| 2023 | 0.05x | $73.58 Million | $3.92 Million | ▼ -84.8% |
| 2022 | 0.35x | $19.12 Million | $6.70 Million | ▼ -5.9% |
| 2020 | 0.37x | $31.44 Million | $11.72 Million | ▼ -12.7% |
| 2019 | 0.43x | $18.09 Million | $7.72 Million | ▲ +76.9% |
| 2018 | 0.24x | $17.57 Million | $4.24 Million | ▼ -4.2% |
| 2017 | 0.25x | $17.11 Million | $4.31 Million | ▼ -9.2% |
| 2016 | 0.28x | $21.30 Million | $5.91 Million | ▼ -25.5% |
| 2015 | 0.37x | $23.24 Million | $8.66 Million | ▼ -35.1% |
| 2014 | 0.57x | $12.98 Million | $7.45 Million | ▲ +66.6% |
| 2012 | 0.34x | $17.99 Million | $6.20 Million | ▼ -70.4% |
| 2011 | 1.16x | $6.53 Million | $7.61 Million | ▲ +243.3% |
| 2010 | 0.34x | $14.06 Million | $4.77 Million | ▲ +143.8% |
| 2009 | 0.14x | $35.92 Million | $5.00 Million | ▼ -47.4% |
| 2008 | 0.26x | $18.33 Million | $4.85 Million | ▼ -26.3% |
| 2007 | 0.36x | $16.46 Million | $5.91 Million | ▼ -95.7% |
| 2006 | 8.32x | $690.52K | $5.75 Million | ▲ +1064.1% |
| 2005 | 0.71x | $8.47 Million | $6.05 Million | ▼ -0.5% |
| 2004 | 0.72x | $7.60 Million | $5.47 Million | ▲ +210.0% |
| 2002 | 0.23x | $10.08 Million | $2.34 Million | ▲ +138.4% |
| 2001 | 0.10x | $12.05 Million | $1.17 Million | ▼ -71.5% |
| 2000 | 0.34x | $9.12 Million | $3.11 Million | ▼ -82.1% |
| 1999 | 1.90x | $5.10 Million | $9.70 Million | ▲ +1693.3% |
| 1995 | 0.11x | $6.60 Million | $700.00K | ▼ -78.8% |
| 1991 | 0.50x | $1.20 Million | $600.00K | ▲ +0.0% |
| 1990 | 0.50x | $1.20 Million | $600.00K | — |