Rocky Brands Inc (RCKY) — 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). Check RCKY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rocky Brands Inc.
Annual Capital Reinvestment Ratio for Rocky Brands Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Rocky Brands Inc from 1990 to 2025. See Rocky Brands Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |