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). Check ROG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Rogers Corporation.

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

Year-by-year Capital Reinvestment Ratio for Rogers Corporation from 1989 to 2025. See Rogers Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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