Rotork PLC (ROR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.14x
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. See ROR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
GBX5.50 Million
Capex + Investments
Operating Cash Flow
GBX39.60 Million
GBX
Capital Expenditures
GBX5.50 Million
GBX
Rotork PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Rotork PLC across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rotork PLC.
Annual Cash Flow Reinvestment Rate for Rotork PLC (1991–2024)
Year-by-year capital reinvestment analysis for Rotork PLC. See ROR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow