Rocky Brands Inc (RCKY) — 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 how much free cash does Rocky Brands Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rocky Brands Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rocky Brands Inc (1990–2025)
Year-by-year capital reinvestment analysis for Rocky Brands Inc. See Rocky Brands Inc (RCKY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |