Rockwell Automation Inc Capital Reinvestment Ratio
Rockwell Automation Inc capital reinvestment ratio. Rockwell Automation Inc (ROK) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($724.00 Million) in capital expenditures ($70.00 Million). Check how aggressively does Rockwell Automation Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rockwell Automation Inc (1990–2025)
Capital reinvestment ratio of Rockwell Automation Inc from 1990 to 2025. This chart tracks Rockwell Automation Inc's Capital Reinvestment Ratio across 36 annual periods. Also explore Rockwell Automation Inc annual equity growth to track the company's year-over-year net asset growth rate.
Rockwell Automation Inc Capital Reinvestment Ratio by Year (1990–2025)
Rockwell Automation Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see ROK operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $1.54 Billion | $186.00 Million | ▼ -53.7% |
| 2024 | 0.26x | $863.80 Million | $224.70 Million | ▲ +122.8% |
| 2023 | 0.12x | $1.37 Billion | $160.50 Million | ▼ -31.9% |
| 2022 | 0.17x | $823.10 Million | $141.10 Million | ▲ +79.7% |
| 2021 | 0.10x | $1.26 Billion | $120.30 Million | ▼ -6.1% |
| 2020 | 0.10x | $1.12 Billion | $113.90 Million | ▼ -9.5% |
| 2019 | 0.11x | $1.18 Billion | $132.80 Million | ▲ +16.4% |
| 2018 | 0.10x | $1.30 Billion | $125.50 Million | ▼ -29.6% |
| 2017 | 0.14x | $1.03 Billion | $141.70 Million | ▲ +11.1% |
| 2016 | 0.12x | $947.30 Million | $116.90 Million | ▲ +19.3% |
| 2015 | 0.10x | $1.19 Billion | $122.90 Million | ▼ -24.2% |
| 2014 | 0.14x | $1.03 Billion | $141.00 Million | ▼ -5.3% |
| 2013 | 0.14x | $1.01 Billion | $146.20 Million | ▼ -25.8% |
| 2012 | 0.19x | $718.70 Million | $139.60 Million | ▲ +4.1% |
| 2011 | 0.19x | $643.70 Million | $120.10 Million | ▼ -7.3% |
| 2010 | 0.20x | $494.00 Million | $99.40 Million | ▲ +8.0% |
| 2009 | 0.19x | $525.90 Million | $98.00 Million | ▼ -27.1% |
| 2008 | 0.26x | $590.80 Million | $151.00 Million | ▼ -10.5% |
| 2007 | 0.29x | $458.80 Million | $131.00 Million | ▼ -18.9% |
| 2006 | 0.35x | $426.20 Million | $150.10 Million | ▲ +89.1% |
| 2005 | 0.19x | $666.30 Million | $124.10 Million | ▲ +13.4% |
| 2004 | 0.16x | $596.90 Million | $98.00 Million | ▼ -34.3% |
| 2003 | 0.25x | $436.00 Million | $109.00 Million | ▲ +5.8% |
| 2002 | 0.24x | $440.00 Million | $104.00 Million | ▼ -49.6% |
| 2001 | 0.47x | $335.00 Million | $157.00 Million | ▲ +37.8% |
| 2000 | 0.34x | $926.00 Million | $315.00 Million | ▼ -51.9% |
| 1999 | 0.71x | $873.00 Million | $618.00 Million | ▼ -31.1% |
| 1998 | 1.03x | $551.00 Million | $566.00 Million | ▲ +0.3% |
| 1997 | 1.02x | $667.00 Million | $683.00 Million | ▲ +41.4% |
| 1996 | 0.72x | $1.20 Billion | $866.00 Million | ▼ -56.6% |
| 1995 | 1.67x | $1.12 Billion | $1.87 Billion | ▲ +161.7% |
| 1994 | 0.64x | $920.60 Million | $587.40 Million | ▲ +7.7% |
| 1993 | 0.59x | $930.20 Million | $550.90 Million | ▲ +1.5% |
| 1992 | 0.58x | $701.90 Million | $409.50 Million | ▼ -13.6% |
| 1991 | 0.68x | $742.60 Million | $501.30 Million | ▲ +23.9% |
| 1990 | 0.54x | $1.06 Billion | $575.70 Million | — |