Rotork PLC Cash Flow Reinvestment Rate
Rotork PLC cash flow reinvestment rate. Rotork PLC (ROR) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting GBX5.50 Million (capex GBX5.50 Million ) from operating cash flow of GBX39.60 Million. Explore ROR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rotork PLC (1991–2024)
Cash flow reinvestment rate of Rotork PLC from 1991 to 2024. Historical reinvestment intensity for Rotork PLC across 33 annual periods. Explore reinvestment intensity of Rotork PLC to see what proportion of operating cash flow is directed to capital expenditures.
Rotork PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Rotork PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Rotork PLC. For the full cash flow conversion analysis, see Rotork PLC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | GBX32.89 Million | GBX148.77 Million | GBX19.95 Million | ▼ -21.7% |
| 2023 | 0.28x | GBX35.26 Million | GBX124.89 Million | GBX11.81 Million | ▼ -17.7% |
| 2022 | 0.34x | GBX20.41 Million | GBX59.51 Million | GBX12.90 Million | ▼ -7.1% |
| 2021 | 0.37x | GBX31.53 Million | GBX85.44 Million | GBX20.15 Million | ▼ -0.4% |
| 2020 | 0.37x | GBX50.84 Million | GBX137.26 Million | GBX26.58 Million | ▲ +45.7% |
| 2019 | 0.25x | GBX39.27 Million | GBX154.43 Million | GBX19.24 Million | ▲ +52.4% |
| 2018 | 0.17x | GBX19.67 Million | GBX117.88 Million | GBX10.43 Million | ▼ -30.0% |
| 2017 | 0.24x | GBX25.31 Million | GBX106.20 Million | GBX12.46 Million | ▼ -61.6% |
| 2016 | 0.62x | GBX73.75 Million | GBX118.69 Million | GBX14.69 Million | ▲ +448.3% |
| 2015 | 0.11x | GBX11.76 Million | GBX103.79 Million | GBX11.76 Million | ▼ -32.2% |
| 2014 | 0.17x | GBX17.52 Million | GBX104.87 Million | GBX17.52 Million | ▲ +76.9% |
| 2013 | 0.09x | GBX10.42 Million | GBX110.36 Million | GBX10.42 Million | ▼ -47.8% |
| 2012 | 0.18x | GBX14.64 Million | GBX80.97 Million | GBX14.64 Million | ▲ +15.1% |
| 2011 | 0.16x | GBX11.47 Million | GBX73.05 Million | GBX11.47 Million | ▲ +76.6% |
| 2010 | 0.09x | GBX6.05 Million | GBX68.08 Million | GBX6.05 Million | ▲ +41.1% |
| 2009 | 0.06x | GBX5.01 Million | GBX79.47 Million | GBX5.01 Million | ▼ -44.9% |
| 2008 | 0.11x | GBX5.84 Million | GBX51.02 Million | GBX5.84 Million | ▲ +35.8% |
| 2007 | 0.08x | GBX3.45 Million | GBX40.94 Million | GBX3.45 Million | ▼ -6.4% |
| 2006 | 0.09x | GBX2.80 Million | GBX31.07 Million | GBX2.80 Million | ▲ +32.0% |
| 2005 | 0.07x | GBX1.69 Million | GBX24.73 Million | GBX1.69 Million | ▼ -71.8% |
| 2004 | 0.24x | GBX3.20 Million | GBX13.25 Million | GBX3.20 Million | ▲ +32.3% |
| 2003 | 0.18x | GBX2.29 Million | GBX12.53 Million | GBX2.29 Million | ▼ -60.4% |
| 2002 | 0.46x | GBX2.65 Million | GBX5.74 Million | GBX2.65 Million | ▲ +107.1% |
| 2001 | 0.22x | GBX1.50 Million | GBX6.75 Million | GBX1.50 Million | ▼ -44.2% |
| 1999 | 0.40x | GBX2.70 Million | GBX6.75 Million | GBX2.70 Million | ▲ +12.9% |
| 1998 | 0.35x | GBX2.45 Million | GBX6.92 Million | GBX2.45 Million | ▲ +75.8% |
| 1997 | 0.20x | GBX2.24 Million | GBX11.13 Million | GBX2.24 Million | ▼ -7.4% |
| 1996 | 0.22x | GBX1.78 Million | GBX8.19 Million | GBX1.78 Million | ▲ +13.3% |
| 1995 | 0.19x | GBX1.05 Million | GBX5.48 Million | GBX1.05 Million | ▲ +17.1% |
| 1994 | 0.16x | GBX1.28 Million | GBX7.83 Million | GBX1.28 Million | ▼ -76.0% |
| 1993 | 0.68x | GBX2.63 Million | GBX3.85 Million | GBX2.63 Million | ▲ +92.5% |
| 1992 | 0.35x | GBX1.71 Million | GBX4.83 Million | GBX1.71 Million | ▼ -57.1% |
| 1991 | 0.83x | GBX2.54 Million | GBX3.08 Million | GBX2.54 Million | — |