RBC Bearings Incorporated (RBC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
RBC Bearings Incorporated (RBC) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow ($122.10 Million) in capital expenditures ($23.00 Million). See RBC equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$122.10 Million
USD
Capital Expenditures
$23.00 Million
USD
Data as of
Dec 2025
Most recent filing
RBC Bearings Incorporated Capital Reinvestment Ratio (1989–2025)
This chart tracks RBC Bearings Incorporated's Capital Reinvestment Ratio across 71 annual periods. Check RBC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RBC Bearings Incorporated (1989–2025)
Year-by-year Capital Reinvestment Ratio for RBC Bearings Incorporated from 1989 to 2025. For live market cap and broader valuation context, see RBC company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $293.60 Million | $49.80 Million | ▲ +40.3% |
| 2024 | 0.12x | $274.70 Million | $33.20 Million | ▲ +0.0% |
| 2023 | 0.12x | $274.70 Million | $33.20 Million | ▼ -36.5% |
| 2023 | 0.19x | $220.60 Million | $42.00 Million | ▲ +0.0% |
| 2022 | 0.19x | $220.60 Million | $42.00 Million | ▲ +15.3% |
| 2022 | 0.17x | $180.29 Million | $29.76 Million | ▲ +0.0% |
| 2021 | 0.17x | $180.29 Million | $29.76 Million | ▲ +113.3% |
| 2021 | 0.08x | $152.45 Million | $11.80 Million | ▲ +0.2% |
| 2020 | 0.08x | $152.45 Million | $11.77 Million | ▼ -67.8% |
| 2020 | 0.24x | $155.62 Million | $37.30 Million | ▲ +0.0% |
| 2019 | 0.24x | $155.62 Million | $37.30 Million | ▼ -37.1% |
| 2019 | 0.38x | $108.55 Million | $41.35 Million | ▲ +0.0% |
| 2018 | 0.38x | $108.55 Million | $41.35 Million | ▲ +77.4% |
| 2018 | 0.21x | $130.29 Million | $27.98 Million | ▲ +0.0% |
| 2017 | 0.21x | $130.29 Million | $27.98 Million | ▲ +4.0% |
| 2017 | 0.21x | $101.24 Million | $20.89 Million | ▲ +0.0% |
| 2016 | 0.21x | $101.24 Million | $20.89 Million | ▼ -17.5% |
| 2016 | 0.25x | $83.36 Million | $20.86 Million | ▲ +0.0% |
| 2015 | 0.25x | $83.36 Million | $20.86 Million | ▼ -14.0% |
| 2015 | 0.29x | $71.79 Million | $20.90 Million | ▲ +0.0% |
| 2014 | 0.29x | $71.79 Million | $20.90 Million | ▼ -51.7% |
| 2014 | 0.60x | $47.98 Million | $28.92 Million | ▲ +0.0% |
| 2013 | 0.60x | $47.98 Million | $28.92 Million | ▼ -4.9% |
| 2013 | 0.63x | $66.26 Million | $42.02 Million | ▲ +0.0% |
| 2012 | 0.63x | $66.26 Million | $42.02 Million | ▲ +60.0% |
| 2012 | 0.40x | $45.03 Million | $17.84 Million | ▲ +0.0% |
| 2011 | 0.40x | $45.03 Million | $17.84 Million | ▲ +89.6% |
| 2011 | 0.21x | $49.96 Million | $10.44 Million | ▲ +0.0% |
| 2010 | 0.21x | $49.96 Million | $10.44 Million | ▼ -13.2% |
| 2010 | 0.24x | $41.15 Million | $9.91 Million | ▲ +0.0% |
| 2009 | 0.24x | $41.15 Million | $9.91 Million | ▼ -61.0% |
| 2009 | 0.62x | $44.74 Million | $27.58 Million | ▲ +0.0% |
| 2008 | 0.62x | $44.74 Million | $27.58 Million | ▼ -6.0% |
| 2008 | 0.66x | $27.08 Million | $17.76 Million | ▲ +0.0% |
| 2007 | 0.66x | $27.08 Million | $17.76 Million | ▲ +126.0% |
| 2007 | 0.29x | $55.73 Million | $16.17 Million | ▲ +0.0% |
| 2006 | 0.29x | $55.73 Million | $16.17 Million | ▼ -30.8% |
| 2006 | 0.42x | $24.64 Million | $10.34 Million | ▲ +0.0% |
| 2005 | 0.42x | $24.64 Million | $10.34 Million | ▼ -56.5% |
| 2005 | 0.97x | $9.87 Million | $9.53 Million | ▲ +0.0% |
| 2004 | 0.97x | $9.87 Million | $9.53 Million | ▲ +47.1% |
| 2004 | 0.66x | $7.54 Million | $4.95 Million | ▲ +0.0% |
| 2003 | 0.66x | $7.54 Million | $4.95 Million | ▲ +232.0% |
| 2003 | 0.20x | $54.41 Million | $10.75 Million | ▲ +0.0% |
| 2002 | 0.20x | $54.41 Million | $10.75 Million | ▲ +4.8% |
| 2002 | 0.19x | $81.77 Million | $15.43 Million | ▲ +0.0% |
| 2001 | 0.19x | $81.77 Million | $15.43 Million | ▼ -42.2% |
| 2001 | 0.33x | $52.09 Million | $16.99 Million | ▲ +0.0% |
| 2000 | 0.33x | $52.09 Million | $16.99 Million | ▼ -47.3% |
| 2000 | 0.62x | $70.30 Million | $43.50 Million | ▲ +0.0% |
| 1999 | 0.62x | $70.30 Million | $43.50 Million | ▲ +110.7% |
| 1999 | 0.29x | $50.40 Million | $14.80 Million | ▲ +0.0% |
| 1998 | 0.29x | $50.40 Million | $14.80 Million | ▼ -92.2% |
| 1998 | 3.75x | $78.80 Million | $295.40 Million | ▲ +0.0% |
| 1997 | 3.75x | $78.80 Million | $295.40 Million | ▲ +1713.6% |
| 1997 | 0.21x | $53.70 Million | $11.10 Million | ▲ +0.0% |
| 1996 | 0.21x | $53.70 Million | $11.10 Million | ▼ -46.1% |
| 1996 | 0.38x | $35.70 Million | $13.70 Million | ▲ +0.0% |
| 1995 | 0.38x | $35.70 Million | $13.70 Million | ▲ +41.2% |
| 1995 | 0.27x | $27.60 Million | $7.50 Million | ▲ +0.0% |
| 1994 | 0.27x | $27.60 Million | $7.50 Million | ▼ -22.0% |
| 1994 | 0.35x | $24.40 Million | $8.50 Million | ▲ +0.0% |
| 1993 | 0.35x | $24.40 Million | $8.50 Million | ▲ +21.1% |
| 1993 | 0.29x | $22.60 Million | $6.50 Million | ▲ +0.0% |
| 1992 | 0.29x | $22.60 Million | $6.50 Million | ▼ -22.9% |
| 1992 | 0.37x | $20.10 Million | $7.50 Million | ▲ +0.0% |
| 1991 | 0.37x | $20.10 Million | $7.50 Million | ▼ -11.6% |
| 1991 | 0.42x | $18.00 Million | $7.60 Million | ▲ +0.0% |
| 1990 | 0.42x | $18.00 Million | $7.60 Million | ▲ +115.3% |
| 1990 | 0.20x | $20.40 Million | $4.00 Million | ▲ +0.0% |
| 1989 | 0.20x | $20.40 Million | $4.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow