Rogers Corporation (ROG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.81x

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 ROG free cash flow generation 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

Rogers Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks Rogers Corporation's Capital Reinvestment Ratio across 37 annual periods.

Annual Capital Reinvestment Ratio for Rogers Corporation (1989–2025)

Year-by-year Capital Reinvestment Ratio for Rogers Corporation from 1989 to 2025. For live market cap and broader valuation context, see how much is Rogers Corporation worth.

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