Ross Stores Inc (ROST) — Capital Reinvestment Ratio
Ross Stores Inc (ROST) has a Capital Reinvestment Ratio of 0.18x as of January 2026, meaning it reinvests 0% of its operating cash flow ($1.12 Billion) in capital expenditures ($200.91 Million). See net asset quality index of Ross Stores Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ross Stores Inc Capital Reinvestment Ratio (1990–2026)
This chart tracks Ross Stores Inc's Capital Reinvestment Ratio across 37 annual periods. Check ROST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ross Stores Inc (1990–2026)
Year-by-year Capital Reinvestment Ratio for Ross Stores Inc from 1990 to 2026. For live market cap and broader valuation context, see ROST market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | $3.03 Billion | $819.27 Million | ▼ -11.4% |
| 2025 | 0.31x | $2.36 Billion | $720.10 Million | ▲ +0.7% |
| 2024 | 0.30x | $2.51 Billion | $762.81 Million | ▼ -21.6% |
| 2023 | 0.39x | $1.69 Billion | $654.07 Million | ▲ +20.7% |
| 2022 | 0.32x | $1.74 Billion | $557.84 Million | ▲ +77.7% |
| 2021 | 0.18x | $2.25 Billion | $405.43 Million | ▼ -29.4% |
| 2020 | 0.26x | $2.17 Billion | $555.48 Million | ▲ +27.7% |
| 2019 | 0.20x | $2.07 Billion | $413.90 Million | ▼ -9.3% |
| 2018 | 0.22x | $1.68 Billion | $371.42 Million | ▲ +15.6% |
| 2017 | 0.19x | $1.56 Billion | $297.88 Million | ▼ -30.9% |
| 2016 | 0.28x | $1.33 Billion | $366.96 Million | ▼ -41.3% |
| 2015 | 0.47x | $1.37 Billion | $646.69 Million | ▼ -12.6% |
| 2014 | 0.54x | $1.02 Billion | $550.51 Million | ▲ +24.3% |
| 2013 | 0.43x | $979.64 Million | $424.43 Million | ▼ -14.6% |
| 2012 | 0.51x | $820.11 Million | $416.27 Million | ▲ +72.0% |
| 2011 | 0.30x | $673.07 Million | $198.65 Million | ▲ +65.4% |
| 2010 | 0.18x | $888.38 Million | $158.49 Million | ▼ -53.6% |
| 2009 | 0.38x | $583.44 Million | $224.42 Million | ▼ -42.4% |
| 2008 | 0.67x | $353.56 Million | $236.12 Million | ▲ +51.1% |
| 2007 | 0.44x | $506.87 Million | $223.96 Million | ▼ -5.7% |
| 2006 | 0.47x | $375.19 Million | $175.85 Million | ▼ -6.6% |
| 2005 | 0.50x | $298.16 Million | $149.54 Million | ▲ +10.0% |
| 2004 | 0.46x | $321.47 Million | $146.53 Million | ▲ +13.8% |
| 2003 | 0.40x | $332.44 Million | $133.17 Million | ▲ +13.1% |
| 2002 | 0.35x | $242.89 Million | $86.00 Million | ▼ -38.2% |
| 2001 | 0.57x | $143.35 Million | $82.11 Million | ▲ +41.9% |
| 2000 | 0.40x | $183.37 Million | $74.01 Million | ▲ +3.1% |
| 1999 | 0.39x | $200.50 Million | $78.50 Million | ▲ +38.5% |
| 1998 | 0.28x | $117.90 Million | $33.32 Million | ▼ -10.8% |
| 1997 | 0.32x | $117.10 Million | $37.10 Million | ▼ -33.1% |
| 1996 | 0.47x | $88.00 Million | $41.70 Million | ▼ -58.9% |
| 1995 | 1.15x | $45.20 Million | $52.10 Million | ▲ +32.2% |
| 1994 | 0.87x | $39.90 Million | $34.80 Million | ▲ +74.4% |
| 1993 | 0.50x | $43.40 Million | $21.70 Million | ▼ -16.7% |
| 1992 | 0.60x | $52.80 Million | $31.70 Million | ▼ -45.4% |
| 1991 | 1.10x | $37.00 Million | $40.70 Million | ▼ -40.7% |
| 1990 | 1.86x | $16.60 Million | $30.80 Million | — |