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 how leveraged is Rogers Corporation's balance sheet to measure how much of total assets are equity-financed.

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. Check Rogers Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 ROG stock market capitalisation.

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