Rocky Brands Inc Cash Flow Reinvestment Rate
Rocky Brands Inc cash flow reinvestment rate. Rocky Brands Inc (RCKY) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting $3.68 Million (capex $3.68 Million ) from operating cash flow of $7.83 Million. See Rocky Brands Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rocky Brands Inc (1990–2025)
Cash flow reinvestment rate of Rocky Brands Inc from 1990 to 2025. Historical reinvestment intensity for Rocky Brands Inc across 27 annual periods. Explore Rocky Brands Inc (RCKY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rocky Brands Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Rocky Brands Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Rocky Brands Inc. For the full cash flow conversion analysis, see how efficiently does Rocky Brands Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $6.58 Million | $16.30 Million | $6.58 Million | ▲ +179.2% |
| 2024 | 0.14x | $7.63 Million | $52.76 Million | $4.66 Million | ▼ -38.4% |
| 2023 | 0.23x | $17.26 Million | $73.58 Million | $3.92 Million | ▼ -43.5% |
| 2022 | 0.41x | $7.94 Million | $19.12 Million | $6.70 Million | ▼ -44.3% |
| 2020 | 0.75x | $23.43 Million | $31.44 Million | $11.72 Million | ▼ -12.6% |
| 2019 | 0.85x | $15.42 Million | $18.09 Million | $7.72 Million | ▲ +77.1% |
| 2018 | 0.48x | $8.46 Million | $17.57 Million | $4.24 Million | ▲ +39.9% |
| 2017 | 0.34x | $5.89 Million | $17.11 Million | $4.31 Million | ▼ -37.7% |
| 2016 | 0.55x | $11.77 Million | $21.30 Million | $5.91 Million | ▲ +48.4% |
| 2015 | 0.37x | $8.66 Million | $23.24 Million | $8.66 Million | ▼ -35.1% |
| 2014 | 0.57x | $7.45 Million | $12.98 Million | $7.45 Million | ▲ +66.6% |
| 2012 | 0.34x | $6.20 Million | $17.99 Million | $6.20 Million | ▼ -70.4% |
| 2011 | 1.16x | $7.61 Million | $6.53 Million | $7.61 Million | ▲ +243.3% |
| 2010 | 0.34x | $4.77 Million | $14.06 Million | $4.77 Million | ▲ +143.8% |
| 2009 | 0.14x | $5.00 Million | $35.92 Million | $5.00 Million | ▼ -47.4% |
| 2008 | 0.26x | $4.85 Million | $18.33 Million | $4.85 Million | ▼ -26.3% |
| 2007 | 0.36x | $5.91 Million | $16.46 Million | $5.91 Million | ▼ -95.7% |
| 2006 | 8.32x | $5.75 Million | $690.52K | $5.75 Million | ▲ +1064.1% |
| 2005 | 0.71x | $6.05 Million | $8.47 Million | $6.05 Million | ▼ -0.5% |
| 2004 | 0.72x | $5.47 Million | $7.60 Million | $5.47 Million | ▲ +210.0% |
| 2002 | 0.23x | $2.34 Million | $10.08 Million | $2.34 Million | ▲ +138.4% |
| 2001 | 0.10x | $1.17 Million | $12.05 Million | $1.17 Million | ▼ -71.5% |
| 2000 | 0.34x | $3.11 Million | $9.12 Million | $3.11 Million | ▼ -82.1% |
| 1999 | 1.90x | $9.70 Million | $5.10 Million | $9.70 Million | ▲ +1693.3% |
| 1995 | 0.11x | $700.00K | $6.60 Million | $700.00K | ▼ -78.8% |
| 1991 | 0.50x | $600.00K | $1.20 Million | $600.00K | ▲ +0.0% |
| 1990 | 0.50x | $600.00K | $1.20 Million | $600.00K | — |