Rollins Inc Capital Reinvestment Ratio
Rollins Inc 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). See ROL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rollins Inc (1989–2025)
Capital reinvestment ratio of Rollins Inc from 1989 to 2025. This chart tracks Rollins Inc's Capital Reinvestment Ratio across 36 annual periods. See ROL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Rollins Inc Capital Reinvestment Ratio by Year (1989–2025)
Rollins Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see how efficiently does Rollins Inc generate 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 | — |