T. Rowe Price Group Inc Cash Flow Reinvestment Rate
T. Rowe Price Group Inc cash flow reinvestment rate. 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. Explore T. Rowe Price Group Inc (TROW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T. Rowe Price Group Inc (1989–2025)
Cash flow reinvestment rate of T. Rowe Price Group Inc from 1989 to 2025. Historical reinvestment intensity for T. Rowe Price Group Inc across 37 annual periods. Explore TROW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
T. Rowe Price Group Inc Cash Flow Reinvestment Rate by Year (1989–2025)
T. Rowe Price Group Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for T. Rowe Price Group Inc. For the full cash flow conversion analysis, see TROW cash generation efficiency.
| 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 | — |