Ross Stores Inc (ROST) — Cash Flow Reinvestment Rate
Ross Stores Inc (ROST) has a Cash Flow Reinvestment Rate of 0.18x as of January 2026, reinvesting $200.91 Million (capex $200.91 Million ) from operating cash flow of $1.12 Billion. Explore ROST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ross Stores Inc Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for Ross Stores Inc across 37 annual periods. Also explore Ross Stores Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ross Stores Inc (1990–2026)
Year-by-year capital reinvestment analysis for Ross Stores Inc. For live market cap and broader valuation context, see Ross Stores Inc (ROST) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | $819.27 Million | $3.03 Billion | $819.27 Million | ▼ -53.0% |
| 2025 | 0.58x | $1.36 Billion | $2.36 Billion | $720.10 Million | ▼ -5.1% |
| 2024 | 0.61x | $1.53 Billion | $2.51 Billion | $762.81 Million | ▼ -21.6% |
| 2023 | 0.77x | $1.31 Billion | $1.69 Billion | $654.07 Million | ▲ +20.7% |
| 2022 | 0.64x | $1.12 Billion | $1.74 Billion | $557.84 Million | ▲ +77.7% |
| 2021 | 0.36x | $810.87 Million | $2.25 Billion | $405.43 Million | ▲ +41.0% |
| 2020 | 0.26x | $556.00 Million | $2.17 Billion | $555.48 Million | ▲ +26.8% |
| 2019 | 0.20x | $417.39 Million | $2.07 Billion | $413.90 Million | ▼ -8.6% |
| 2018 | 0.22x | $371.42 Million | $1.68 Billion | $371.42 Million | ▲ +15.6% |
| 2017 | 0.19x | $297.88 Million | $1.56 Billion | $297.88 Million | ▼ -30.9% |
| 2016 | 0.28x | $366.96 Million | $1.33 Billion | $366.96 Million | ▼ -41.3% |
| 2015 | 0.47x | $646.69 Million | $1.37 Billion | $646.69 Million | ▼ -12.6% |
| 2014 | 0.54x | $550.51 Million | $1.02 Billion | $550.51 Million | ▲ +24.3% |
| 2013 | 0.43x | $424.43 Million | $979.64 Million | $424.43 Million | ▼ -14.6% |
| 2012 | 0.51x | $416.27 Million | $820.11 Million | $416.27 Million | ▲ +72.0% |
| 2011 | 0.30x | $198.65 Million | $673.07 Million | $198.65 Million | ▲ +65.4% |
| 2010 | 0.18x | $158.49 Million | $888.38 Million | $158.49 Million | ▼ -53.6% |
| 2009 | 0.38x | $224.42 Million | $583.44 Million | $224.42 Million | ▼ -42.4% |
| 2008 | 0.67x | $236.12 Million | $353.56 Million | $236.12 Million | ▲ +51.1% |
| 2007 | 0.44x | $223.96 Million | $506.87 Million | $223.96 Million | ▼ -5.7% |
| 2006 | 0.47x | $175.85 Million | $375.19 Million | $175.85 Million | ▼ -6.6% |
| 2005 | 0.50x | $149.54 Million | $298.16 Million | $149.54 Million | ▲ +10.0% |
| 2004 | 0.46x | $146.53 Million | $321.47 Million | $146.53 Million | ▲ +13.8% |
| 2003 | 0.40x | $133.17 Million | $332.44 Million | $133.17 Million | ▲ +13.1% |
| 2002 | 0.35x | $86.00 Million | $242.89 Million | $86.00 Million | ▼ -38.2% |
| 2001 | 0.57x | $82.11 Million | $143.35 Million | $82.11 Million | ▲ +41.9% |
| 2000 | 0.40x | $74.01 Million | $183.37 Million | $74.01 Million | ▲ +3.1% |
| 1999 | 0.39x | $78.50 Million | $200.50 Million | $78.50 Million | ▲ +38.5% |
| 1998 | 0.28x | $33.32 Million | $117.90 Million | $33.32 Million | ▼ -10.8% |
| 1997 | 0.32x | $37.10 Million | $117.10 Million | $37.10 Million | ▼ -33.1% |
| 1996 | 0.47x | $41.70 Million | $88.00 Million | $41.70 Million | ▼ -58.9% |
| 1995 | 1.15x | $52.10 Million | $45.20 Million | $52.10 Million | ▲ +32.2% |
| 1994 | 0.87x | $34.80 Million | $39.90 Million | $34.80 Million | ▲ +74.4% |
| 1993 | 0.50x | $21.70 Million | $43.40 Million | $21.70 Million | ▼ -16.7% |
| 1992 | 0.60x | $31.70 Million | $52.80 Million | $31.70 Million | ▼ -45.4% |
| 1991 | 1.10x | $40.70 Million | $37.00 Million | $40.70 Million | ▼ -40.7% |
| 1990 | 1.86x | $30.80 Million | $16.60 Million | $30.80 Million | — |