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. Check cash flow quality index of Rotork PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore ROR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rotork PLC (1991–2024)
Year-by-year capital reinvestment analysis for Rotork PLC. For live market cap and broader valuation context, see ROR company net worth.
| 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