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. Check ROST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ross Stores Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |