Rocky Brands Inc Capital Reinvestment Ratio
Rocky Brands Inc capital reinvestment ratio. Rocky Brands Inc (RCKY) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow ($7.83 Million) in capital expenditures ($3.68 Million). See RCKY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rocky Brands Inc (1990–2025)
Capital reinvestment ratio of Rocky Brands Inc from 1990 to 2025. This chart tracks Rocky Brands Inc's Capital Reinvestment Ratio across 27 annual periods. See Rocky Brands Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Rocky Brands Inc Capital Reinvestment Ratio by Year (1990–2025)
Rocky Brands Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Rocky Brands Inc (RCKY) cash conversion ratio.
| 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 | — |