Rogers Corporation Capital Reinvestment Ratio

Latest as of March 2026: 0.81x

Rogers Corporation capital reinvestment ratio. Rogers Corporation (ROG) has a Capital Reinvestment Ratio of 0.81x as of March 2026, meaning it reinvests 1% of its operating cash flow ($5.80 Million) in capital expenditures ($4.70 Million). See Rogers Corporation (ROG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

$5.80 Million
USD

Capital Expenditures

$4.70 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Rogers Corporation (1989–2025)

Capital reinvestment ratio of Rogers Corporation from 1989 to 2025. This chart tracks Rogers Corporation's Capital Reinvestment Ratio across 37 annual periods. See Rogers Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Rogers Corporation Capital Reinvestment Ratio by Year (1989–2025)

Rogers Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Rogers Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.30x $101.20 Million $30.10 Million ▼ -32.6%
2024 0.44x $127.10 Million $56.10 Million ▲ +1.8%
2023 0.43x $131.40 Million $57.00 Million ▼ -51.9%
2022 0.90x $129.46 Million $116.79 Million ▲ +57.8%
2021 0.57x $124.40 Million $71.10 Million ▲ +133.6%
2020 0.24x $165.06 Million $40.38 Million ▼ -23.5%
2019 0.32x $161.32 Million $51.60 Million ▼ -54.6%
2018 0.71x $66.82 Million $47.12 Million ▲ +260.1%
2017 0.20x $138.98 Million $27.21 Million ▲ +26.3%
2016 0.16x $116.97 Million $18.14 Million ▼ -53.9%
2015 0.34x $73.92 Million $24.84 Million ▼ -0.4%
2014 0.34x $85.21 Million $28.75 Million ▲ +56.2%
2013 0.22x $78.02 Million $16.86 Million ▼ -63.6%
2012 0.59x $40.04 Million $23.77 Million ▼ -53.0%
2011 1.26x $16.86 Million $21.32 Million ▲ +358.9%
2010 0.28x $45.77 Million $12.61 Million ▼ -94.0%
2009 4.62x $2.61 Million $12.09 Million ▲ +1425.2%
2008 0.30x $69.28 Million $21.00 Million ▼ -33.6%
2007 0.46x $67.91 Million $30.99 Million ▼ -33.0%
2006 0.68x $33.89 Million $23.07 Million ▲ +15.4%
2005 0.59x $48.50 Million $28.61 Million ▼ -40.0%
2004 0.98x $28.60 Million $28.13 Million ▲ +62.5%
2003 0.61x $29.66 Million $17.95 Million ▼ -30.6%
2002 0.87x $26.03 Million $22.68 Million ▲ +88.6%
2001 0.46x $39.02 Million $18.03 Million ▼ -51.8%
2000 0.96x $23.71 Million $22.74 Million ▲ +74.1%
1999 0.55x $32.50 Million $17.90 Million ▼ -71.3%
1998 1.92x $15.90 Million $30.50 Million ▲ +105.9%
1997 0.93x $19.00 Million $17.70 Million ▲ +111.5%
1996 0.44x $14.30 Million $6.30 Million ▼ -43.6%
1995 0.78x $11.40 Million $8.90 Million ▲ +139.3%
1994 0.33x $14.10 Million $4.60 Million ▼ -54.9%
1993 0.72x $11.90 Million $8.60 Million ▼ -53.9%
1992 1.57x $5.80 Million $9.10 Million ▲ +55.6%
1991 1.01x $11.60 Million $11.70 Million ▼ -8.0%
1990 1.10x $12.40 Million $13.60 Million ▲ +18.3%
1989 0.93x $12.30 Million $11.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow