RBC Bearings Incorporated (RBC) — Capital Reinvestment Ratio
Latest as of June 2026:
0.14x
RBC Bearings Incorporated (RBC) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow ($171.80 Million) in capital expenditures ($24.90 Million). Check tangible equity quality of RBC Bearings Incorporated to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$171.80 Million
USD
Capital Expenditures
$24.90 Million
USD
Data as of
Jun 2026
Most recent filing
RBC Bearings Incorporated Capital Reinvestment Ratio (1989–2026)
This chart tracks RBC Bearings Incorporated's Capital Reinvestment Ratio across 72 annual periods. For the full cash flow conversion analysis, see RBC cash flow metrics.
Annual Capital Reinvestment Ratio for RBC Bearings Incorporated (1989–2026)
Year-by-year Capital Reinvestment Ratio for RBC Bearings Incorporated from 1989 to 2026. See RBC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | $415.70 Million | $73.10 Million | ▲ +3.7% |
| 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