Ross Stores Inc (ROST) — Capital Reinvestment Ratio
Ross Stores Inc (ROST) has a Capital Reinvestment Ratio of 0.25x as of April 2026, meaning it reinvests 0% of its operating cash flow ($836.01 Million) in capital expenditures ($208.95 Million). Check ROST tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ross Stores Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Ross Stores Inc (1990–2026)
Year-by-year Capital Reinvestment Ratio for Ross Stores Inc from 1990 to 2026. See free cash flow generation of Ross Stores Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |