RPM International Inc (RPM) — Capital Reinvestment Ratio
RPM International Inc (RPM) has a Capital Reinvestment Ratio of 0.26x as of May 2026, meaning it reinvests 0% of its operating cash flow ($242.04 Million) in capital expenditures ($63.87 Million). Check tangible net worth ratio of RPM International Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RPM International Inc Capital Reinvestment Ratio (1990–2026)
This chart tracks RPM International Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see RPM International Inc cash flow conversion.
Annual Capital Reinvestment Ratio for RPM International Inc (1990–2026)
Year-by-year Capital Reinvestment Ratio for RPM International Inc from 1990 to 2026. See RPM International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | $898.71 Million | $223.51 Million | ▼ -16.9% |
| 2025 | 0.30x | $768.19 Million | $229.93 Million | ▲ +57.0% |
| 2024 | 0.19x | $1.12 Billion | $213.97 Million | ▼ -56.8% |
| 2023 | 0.44x | $577.11 Million | $254.44 Million | ▼ -64.6% |
| 2022 | 1.24x | $178.73 Million | $222.40 Million | ▲ +506.5% |
| 2021 | 0.21x | $766.16 Million | $157.20 Million | ▼ -23.6% |
| 2020 | 0.27x | $549.92 Million | $147.76 Million | ▼ -42.4% |
| 2019 | 0.47x | $292.94 Million | $136.76 Million | ▲ +59.0% |
| 2018 | 0.29x | $390.38 Million | $114.62 Million | ▼ -10.1% |
| 2017 | 0.33x | $386.13 Million | $126.11 Million | ▲ +32.3% |
| 2016 | 0.25x | $474.71 Million | $117.18 Million | ▼ -4.4% |
| 2015 | 0.26x | $330.45 Million | $85.36 Million | ▼ -23.4% |
| 2014 | 0.34x | $278.15 Million | $93.79 Million | ▲ +36.0% |
| 2013 | 0.25x | $368.45 Million | $91.37 Million | ▲ +2.1% |
| 2012 | 0.24x | $294.87 Million | $71.61 Million | ▲ +45.2% |
| 2011 | 0.17x | $238.17 Million | $39.83 Million | ▲ +46.7% |
| 2010 | 0.11x | $203.94 Million | $23.24 Million | ▼ -44.7% |
| 2009 | 0.21x | $267.00 Million | $54.99 Million | ▼ -32.7% |
| 2008 | 0.31x | $234.71 Million | $71.84 Million | ▼ -12.0% |
| 2007 | 0.35x | $202.31 Million | $70.39 Million | ▲ +5.5% |
| 2006 | 0.33x | $185.49 Million | $61.16 Million | ▼ -6.7% |
| 2005 | 0.35x | $157.35 Million | $55.61 Million | ▲ +5.5% |
| 2004 | 0.33x | $153.00 Million | $51.25 Million | ▲ +28.7% |
| 2003 | 0.26x | $160.63 Million | $41.81 Million | ▲ +24.8% |
| 2002 | 0.21x | $191.37 Million | $39.93 Million | ▼ -71.3% |
| 2001 | 0.73x | $74.50 Million | $54.12 Million | ▲ +17.9% |
| 2000 | 0.62x | $102.58 Million | $63.19 Million | ▼ -26.0% |
| 1999 | 0.83x | $117.70 Million | $98.00 Million | ▼ -14.5% |
| 1998 | 0.97x | $111.00 Million | $108.10 Million | ▲ +87.7% |
| 1997 | 0.52x | $69.00 Million | $35.80 Million | ▲ +36.0% |
| 1996 | 0.38x | $87.00 Million | $33.20 Million | ▲ +9.9% |
| 1995 | 0.35x | $81.20 Million | $28.20 Million | ▼ -30.4% |
| 1994 | 0.50x | $51.50 Million | $25.70 Million | ▲ +0.3% |
| 1993 | 0.50x | $57.30 Million | $28.50 Million | ▲ +32.9% |
| 1992 | 0.37x | $45.70 Million | $17.10 Million | ▼ -17.6% |
| 1991 | 0.45x | $36.10 Million | $16.40 Million | ▲ +10.4% |
| 1990 | 0.41x | $26.00 Million | $10.70 Million | — |