Rockwell Automation Inc (ROK) — Capital Reinvestment Ratio
Rockwell Automation Inc (ROK) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow ($320.00 Million) in capital expenditures ($45.00 Million). See ROK net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rockwell Automation Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Rockwell Automation Inc's Capital Reinvestment Ratio across 36 annual periods. Check Rockwell Automation Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rockwell Automation Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Rockwell Automation Inc from 1990 to 2025. For live market cap and broader valuation context, see Rockwell Automation Inc market cap and net worth.
| 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 | — |