Rollins Inc (ROL) — Capital Reinvestment Ratio
Rollins Inc (ROL) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($118.37 Million) in capital expenditures ($7.14 Million). Check tangible net worth ratio of Rollins Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rollins Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Rollins Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Rollins Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Rollins Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Rollins Inc from 1989 to 2025. See Rollins Inc (ROL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $678.11 Million | $28.09 Million | ▼ -8.7% |
| 2024 | 0.05x | $607.65 Million | $27.57 Million | ▼ -26.2% |
| 2023 | 0.06x | $528.37 Million | $32.47 Million | ▼ -6.5% |
| 2022 | 0.07x | $465.93 Million | $30.63 Million | ▼ -2.9% |
| 2021 | 0.07x | $401.81 Million | $27.19 Million | ▲ +27.0% |
| 2020 | 0.05x | $435.79 Million | $23.23 Million | ▼ -39.3% |
| 2019 | 0.09x | $309.19 Million | $27.15 Million | ▼ -7.5% |
| 2018 | 0.09x | $286.27 Million | $27.18 Million | ▼ -9.5% |
| 2017 | 0.10x | $235.37 Million | $24.68 Million | ▼ -28.2% |
| 2016 | 0.15x | $226.53 Million | $33.08 Million | ▼ -27.4% |
| 2015 | 0.20x | $196.36 Million | $39.49 Million | ▲ +35.9% |
| 2014 | 0.15x | $194.15 Million | $28.74 Million | ▲ +29.2% |
| 2013 | 0.11x | $162.66 Million | $18.63 Million | ▼ -14.6% |
| 2012 | 0.13x | $141.92 Million | $19.04 Million | ▲ +11.2% |
| 2011 | 0.12x | $154.65 Million | $18.65 Million | ▲ +14.8% |
| 2010 | 0.11x | $124.05 Million | $13.04 Million | ▼ -26.0% |
| 2009 | 0.14x | $110.85 Million | $15.74 Million | ▼ -13.0% |
| 2008 | 0.16x | $90.74 Million | $14.81 Million | ▼ -10.8% |
| 2007 | 0.18x | $88.76 Million | $16.24 Million | ▼ -16.7% |
| 2006 | 0.22x | $85.20 Million | $18.73 Million | ▼ -33.4% |
| 2005 | 0.33x | $77.39 Million | $25.54 Million | ▲ +67.1% |
| 2004 | 0.20x | $71.93 Million | $14.20 Million | ▲ +15.6% |
| 2003 | 0.17x | $62.02 Million | $10.60 Million | ▼ -11.5% |
| 2002 | 0.19x | $53.69 Million | $10.37 Million | ▼ -32.7% |
| 2001 | 0.29x | $29.56 Million | $8.47 Million | ▼ -77.2% |
| 2000 | 1.26x | $11.45 Million | $14.41 Million | ▼ -87.1% |
| 1999 | 9.73x | $8.20 Million | $79.80 Million | ▲ +602.8% |
| 1997 | 1.38x | $6.50 Million | $9.00 Million | ▲ +704.5% |
| 1996 | 0.17x | $58.10 Million | $10.00 Million | ▼ -11.3% |
| 1995 | 0.19x | $46.90 Million | $9.10 Million | ▼ -8.1% |
| 1994 | 0.21x | $39.30 Million | $8.30 Million | ▲ +9.7% |
| 1993 | 0.19x | $40.00 Million | $7.70 Million | ▼ -2.9% |
| 1992 | 0.20x | $33.30 Million | $6.60 Million | ▼ -24.5% |
| 1991 | 0.26x | $32.00 Million | $8.40 Million | ▲ +20.6% |
| 1990 | 0.22x | $36.30 Million | $7.90 Million | ▼ -20.2% |
| 1989 | 0.27x | $31.90 Million | $8.70 Million | — |