Ross Stores Inc Capital Reinvestment Ratio
Ross Stores Inc 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). See cash generation quality of Ross Stores Inc 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 Ross Stores Inc (1990–2026)
Capital reinvestment ratio of Ross Stores Inc from 1990 to 2026. This chart tracks Ross Stores Inc's Capital Reinvestment Ratio across 37 annual periods. See Ross Stores Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ross Stores Inc Capital Reinvestment Ratio by Year (1990–2026)
Ross Stores Inc capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Ross Stores Inc.
| 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 | — |