Rocky Brands Inc (RCKY) — Cash Flow Reinvestment Rate
Rocky Brands Inc (RCKY) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting $1.14 Million (capex $1.14 Million ) from operating cash flow of $1.89 Million. Check RCKY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rocky Brands Inc Cash Flow Reinvestment Rate (1990–2025)
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.
Annual Cash Flow Reinvestment Rate for Rocky Brands Inc (1990–2025)
Year-by-year capital reinvestment analysis for Rocky Brands Inc. For live market cap and broader valuation context, see Rocky Brands Inc (RCKY) market capitalisation.
| 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 | — |