RPM International Inc (RPM) — Capital Reinvestment Ratio

Latest as of February 2026: 0.65x

RPM International Inc (RPM) has a Capital Reinvestment Ratio of 0.65x as of February 2026, meaning it reinvests 1% of its operating cash flow ($73.46 Million) in capital expenditures ($47.84 Million). See how much free cash does RPM International Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

$73.46 Million
USD

Capital Expenditures

$47.84 Million
USD

Data as of

Feb 2026
Most recent filing

RPM International Inc Capital Reinvestment Ratio (1990–2025)

This chart tracks RPM International Inc's Capital Reinvestment Ratio across 36 annual periods.

Annual Capital Reinvestment Ratio for RPM International Inc (1990–2025)

Year-by-year Capital Reinvestment Ratio for RPM International Inc from 1990 to 2025. For live market cap and broader valuation context, see RPM company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow