Rocket Companies Inc (RKT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

Rocket Companies Inc (RKT) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow ($1.84 Billion) in capital expenditures ($114.35 Million). See RKT equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$1.84 Billion
USD

Capital Expenditures

$114.35 Million
USD

Data as of

Dec 2024
Most recent filing

Rocket Companies Inc Capital Reinvestment Ratio (2018–2023)

This chart tracks Rocket Companies Inc's Capital Reinvestment Ratio across 4 annual periods. Check Rocket Companies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rocket Companies Inc (2018–2023)

Year-by-year Capital Reinvestment Ratio for Rocket Companies Inc from 2018 to 2023. For live market cap and broader valuation context, see RKT market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.55x $110.33 Million $60.34 Million ▲ +5392.6%
2022 0.01x $10.82 Billion $107.76 Million ▼ -74.5%
2021 0.04x $7.74 Billion $302.82 Million ▼ -13.2%
2018 0.05x $1.43 Billion $64.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow