Rockwell Automation Inc (ROK) — Capital Reinvestment Ratio
Latest as of March 2026:
0.14x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$320.00 Million
USD
Capital Expenditures
$45.00 Million
USD
Data as of
Mar 2026
Most recent filing
Rockwell Automation Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Rockwell Automation Inc's Capital Reinvestment Ratio across 36 annual periods.
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 market cap of Rockwell Automation Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow