Ross Stores Inc (ROST) — 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. See Ross Stores Inc (ROST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ross Stores Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ross Stores Inc (1990–2026)
Year-by-year capital reinvestment analysis for Ross Stores Inc. See Ross Stores Inc (ROST) 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 |
|---|---|---|---|---|---|
| 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 | — |