T. Rowe Price Group Inc (TROW) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.14x

T. Rowe Price Group Inc (TROW) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $133.80 Million (capex $62.00 Million plus investments $71.80 Million) from operating cash flow of $954.00 Million. See T. Rowe Price Group Inc (TROW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$133.80 Million
Capex + Investments

Operating Cash Flow

$954.00 Million
USD

Capital Expenditures

$62.00 Million
USD

T. Rowe Price Group Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for T. Rowe Price Group Inc across 37 annual periods. For the full cash flow conversion analysis, see TROW cash generation efficiency.

Annual Cash Flow Reinvestment Rate for T. Rowe Price Group Inc (1989–2025)

Year-by-year capital reinvestment analysis for T. Rowe Price Group Inc. See TROW free cash flow debt coverage 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 0.49x $867.30 Million $1.75 Billion $274.20 Million ▲ +38.8%
2024 0.36x $600.90 Million $1.69 Billion $423.40 Million ▲ +16.2%
2023 0.31x $374.00 Million $1.22 Billion $307.90 Million ▲ +159.3%
2022 0.12x $279.10 Million $2.36 Billion $237.60 Million ▼ -77.5%
2021 0.53x $1.82 Billion $3.45 Billion $239.10 Million ▲ +154.9%
2020 0.21x $396.30 Million $1.92 Billion $214.60 Million ▲ +0.5%
2019 0.21x $312.90 Million $1.52 Billion $204.60 Million ▼ -64.6%
2018 0.58x $940.10 Million $1.62 Billion $168.50 Million ▼ -73.6%
2017 2.20x $503.90 Million $229.50 Million $186.10 Million ▲ +32.8%
2016 1.65x $281.90 Million $170.50 Million $148.30 Million ▲ +491.6%
2015 0.28x $421.00 Million $1.51 Billion $151.30 Million ▼ -16.4%
2014 0.33x $431.50 Million $1.29 Billion $126.20 Million ▼ -13.2%
2013 0.38x $474.50 Million $1.23 Billion $105.80 Million ▼ -13.5%
2012 0.44x $401.60 Million $902.80 Million $76.90 Million ▲ +155.7%
2011 0.17x $165.00 Million $948.40 Million $82.30 Million ▼ -54.0%
2010 0.38x $276.90 Million $732.80 Million $118.00 Million ▲ +21.4%
2009 0.31x $166.70 Million $535.60 Million $133.90 Million ▲ +60.2%
2008 0.19x $144.10 Million $741.80 Million $144.10 Million ▲ +1.1%
2007 0.19x $145.60 Million $758.00 Million $145.60 Million ▲ +20.7%
2006 0.16x $94.40 Million $593.20 Million $94.40 Million ▲ +65.7%
2005 0.10x $51.80 Million $539.48 Million $51.80 Million ▼ -16.6%
2004 0.12x $43.07 Million $374.28 Million $43.07 Million ▲ +7.7%
2003 0.11x $31.74 Million $296.95 Million $31.74 Million ▲ +10.4%
2002 0.10x $26.05 Million $269.00 Million $26.05 Million ▼ -32.0%
2001 0.14x $41.38 Million $290.35 Million $41.38 Million ▼ -46.3%
2000 0.27x $85.61 Million $322.74 Million $85.61 Million ▲ +1.8%
1999 0.26x $77.40 Million $296.90 Million $77.40 Million ▲ +6.8%
1998 0.24x $56.60 Million $231.97 Million $56.60 Million ▼ -31.2%
1997 0.35x $70.10 Million $197.80 Million $70.10 Million ▼ -14.9%
1996 0.42x $58.80 Million $141.20 Million $58.80 Million ▲ +77.4%
1995 0.23x $23.90 Million $101.80 Million $23.90 Million ▲ +49.9%
1994 0.16x $17.40 Million $111.10 Million $17.40 Million ▼ -50.8%
1993 0.32x $12.20 Million $38.30 Million $12.20 Million ▼ -22.8%
1992 0.41x $18.60 Million $45.10 Million $18.60 Million ▲ +214.4%
1991 0.13x $4.50 Million $34.30 Million $4.50 Million ▼ -59.1%
1990 0.32x $10.40 Million $32.40 Million $10.40 Million ▲ +278.3%
1989 0.08x $2.80 Million $33.00 Million $2.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow