Ross Stores Inc Cash Flow Reinvestment Rate
Ross Stores Inc cash flow reinvestment rate. Ross Stores Inc (ROST) has a Cash Flow Reinvestment Rate of 0.25x as of April 2026, reinvesting $208.95 Million (capex $208.95 Million ) from operating cash flow of $836.01 Million. Explore Ross Stores Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ross Stores Inc (1990–2026)
Cash flow reinvestment rate of Ross Stores Inc from 1990 to 2026. Historical reinvestment intensity for Ross Stores Inc across 37 annual periods. Explore ROST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ross Stores Inc Cash Flow Reinvestment Rate by Year (1990–2026)
Ross Stores Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Ross Stores Inc. For the full cash flow conversion analysis, see ROST cash flow conversion.
| 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 | — |