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). See ROL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ROL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rollins Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Rollins Inc from 1989 to 2025. For live market cap and broader valuation context, see Rollins Inc (ROL) market capitalisation.
| 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 | — |