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. Explore Rotork PLC (ROR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rotork PLC total assets for the complete picture of this company's asset base.
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