Rocky Brands Inc (RCKY) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.61x
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. Explore RCKY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
$1.14 Million
Capex + Investments
Operating Cash Flow
$1.89 Million
USD
Capital Expenditures
$1.14 Million
USD
Rocky Brands Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Rocky Brands Inc across 27 annual periods. Also explore RCKY asset base for the complete picture of this company's asset base.
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 RCKY company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow