Rockwell Automation Inc (ROK) — 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 Rockwell Automation Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ROK cash flow conversion.
Annual Capital Reinvestment Ratio for Rockwell Automation Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Rockwell Automation Inc from 1990 to 2025. See how much free cash does Rockwell Automation Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $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 | — |