RBC Bearings Incorporated Cash Flow Reinvestment Rate
Latest as of June 2026:
0.14x
RBC Bearings Incorporated cash flow reinvestment rate. RBC Bearings Incorporated (RBC) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $24.90 Million (capex $24.90 Million ) from operating cash flow of $171.80 Million. See RBC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
$24.90 Million
Capex + Investments
Operating Cash Flow
$171.80 Million
USD
Capital Expenditures
$24.90 Million
USD
Cash Flow Reinvestment Rate of RBC Bearings Incorporated (1989–2026)
Cash flow reinvestment rate of RBC Bearings Incorporated from 1989 to 2026. Historical reinvestment intensity for RBC Bearings Incorporated across 72 annual periods. Explore debt repayment capacity of RBC Bearings Incorporated to assess how comfortably operating cash covers total debt obligations.
RBC Bearings Incorporated Cash Flow Reinvestment Rate by Year (1989–2026)
RBC Bearings Incorporated cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for RBC Bearings Incorporated. For the full cash flow conversion analysis, see RBC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | $73.10 Million | $415.70 Million | $73.10 Million | ▼ -48.2% |
| 2025 | 0.34x | $99.60 Million | $293.60 Million | $49.80 Million | ▲ +16.3% |
| 2024 | 0.29x | $80.10 Million | $274.70 Million | $33.20 Million | ▲ +0.0% |
| 2023 | 0.29x | $80.10 Million | $274.70 Million | $33.20 Million | ▲ +14.9% |
| 2023 | 0.25x | $56.00 Million | $220.60 Million | $42.00 Million | ▲ +0.0% |
| 2022 | 0.25x | $56.00 Million | $220.60 Million | $42.00 Million | ▼ -98.4% |
| 2022 | 15.96x | $2.88 Billion | $180.29 Million | $29.76 Million | ▲ +0.0% |
| 2021 | 15.96x | $2.88 Billion | $180.29 Million | $29.76 Million | ▲ +4885.5% |
| 2021 | 0.32x | $48.80 Million | $152.45 Million | $11.80 Million | ▲ +0.1% |
| 2020 | 0.32x | $48.77 Million | $152.45 Million | $11.77 Million | ▼ -55.4% |
| 2020 | 0.72x | $111.60 Million | $155.62 Million | $37.30 Million | ▲ +0.0% |
| 2019 | 0.72x | $111.60 Million | $155.62 Million | $37.30 Million | ▲ +86.0% |
| 2019 | 0.39x | $41.85 Million | $108.55 Million | $41.35 Million | ▲ +0.0% |
| 2018 | 0.39x | $41.85 Million | $108.55 Million | $41.35 Million | ▼ -41.4% |
| 2018 | 0.66x | $85.78 Million | $130.29 Million | $27.98 Million | ▲ +0.0% |
| 2017 | 0.66x | $85.78 Million | $130.29 Million | $27.98 Million | ▲ +67.5% |
| 2017 | 0.39x | $39.79 Million | $101.24 Million | $20.89 Million | ▲ +0.0% |
| 2016 | 0.39x | $39.79 Million | $101.24 Million | $20.89 Million | ▲ +6.9% |
| 2016 | 0.37x | $30.66 Million | $83.36 Million | $20.86 Million | ▲ +0.0% |
| 2015 | 0.37x | $30.66 Million | $83.36 Million | $20.86 Million | ▲ +15.8% |
| 2015 | 0.32x | $22.80 Million | $71.79 Million | $20.90 Million | ▲ +0.0% |
| 2014 | 0.32x | $22.80 Million | $71.79 Million | $20.90 Million | ▼ -48.6% |
| 2014 | 0.62x | $29.62 Million | $47.98 Million | $28.92 Million | ▲ +0.0% |
| 2013 | 0.62x | $29.62 Million | $47.98 Million | $28.92 Million | ▼ -18.7% |
| 2013 | 0.76x | $50.32 Million | $66.26 Million | $42.02 Million | ▲ +0.0% |
| 2012 | 0.76x | $50.32 Million | $66.26 Million | $42.02 Million | ▼ -53.7% |
| 2012 | 1.64x | $73.84 Million | $45.03 Million | $17.84 Million | ▲ +0.0% |
| 2011 | 1.64x | $73.84 Million | $45.03 Million | $17.84 Million | ▲ +15.1% |
| 2011 | 1.42x | $71.16 Million | $49.96 Million | $10.44 Million | ▲ +0.0% |
| 2010 | 1.42x | $71.16 Million | $49.96 Million | $10.44 Million | ▲ +491.7% |
| 2010 | 0.24x | $9.91 Million | $41.15 Million | $9.91 Million | ▲ +0.0% |
| 2009 | 0.24x | $9.91 Million | $41.15 Million | $9.91 Million | ▼ -61.0% |
| 2009 | 0.62x | $27.58 Million | $44.74 Million | $27.58 Million | ▲ +0.0% |
| 2008 | 0.62x | $27.58 Million | $44.74 Million | $27.58 Million | ▼ -6.0% |
| 2008 | 0.66x | $17.76 Million | $27.08 Million | $17.76 Million | ▲ +0.0% |
| 2007 | 0.66x | $17.76 Million | $27.08 Million | $17.76 Million | ▲ +126.0% |
| 2007 | 0.29x | $16.17 Million | $55.73 Million | $16.17 Million | ▲ +0.0% |
| 2006 | 0.29x | $16.17 Million | $55.73 Million | $16.17 Million | ▼ -30.8% |
| 2006 | 0.42x | $10.34 Million | $24.64 Million | $10.34 Million | ▲ +0.0% |
| 2005 | 0.42x | $10.34 Million | $24.64 Million | $10.34 Million | ▼ -56.5% |
| 2005 | 0.97x | $9.53 Million | $9.87 Million | $9.53 Million | ▲ +0.0% |
| 2004 | 0.97x | $9.53 Million | $9.87 Million | $9.53 Million | ▲ +47.1% |
| 2004 | 0.66x | $4.95 Million | $7.54 Million | $4.95 Million | ▲ +0.0% |
| 2003 | 0.66x | $4.95 Million | $7.54 Million | $4.95 Million | ▲ +232.0% |
| 2003 | 0.20x | $10.75 Million | $54.41 Million | $10.75 Million | ▲ +0.0% |
| 2002 | 0.20x | $10.75 Million | $54.41 Million | $10.75 Million | ▲ +4.8% |
| 2002 | 0.19x | $15.43 Million | $81.77 Million | $15.43 Million | ▲ +0.0% |
| 2001 | 0.19x | $15.43 Million | $81.77 Million | $15.43 Million | ▼ -42.2% |
| 2001 | 0.33x | $16.99 Million | $52.09 Million | $16.99 Million | ▲ +0.0% |
| 2000 | 0.33x | $16.99 Million | $52.09 Million | $16.99 Million | ▼ -47.3% |
| 2000 | 0.62x | $43.50 Million | $70.30 Million | $43.50 Million | ▲ +0.0% |
| 1999 | 0.62x | $43.50 Million | $70.30 Million | $43.50 Million | ▲ +110.7% |
| 1999 | 0.29x | $14.80 Million | $50.40 Million | $14.80 Million | ▲ +0.0% |
| 1998 | 0.29x | $14.80 Million | $50.40 Million | $14.80 Million | ▼ -92.2% |
| 1998 | 3.75x | $295.40 Million | $78.80 Million | $295.40 Million | ▲ +0.0% |
| 1997 | 3.75x | $295.40 Million | $78.80 Million | $295.40 Million | ▲ +1713.6% |
| 1997 | 0.21x | $11.10 Million | $53.70 Million | $11.10 Million | ▲ +0.0% |
| 1996 | 0.21x | $11.10 Million | $53.70 Million | $11.10 Million | ▼ -46.1% |
| 1996 | 0.38x | $13.70 Million | $35.70 Million | $13.70 Million | ▲ +0.0% |
| 1995 | 0.38x | $13.70 Million | $35.70 Million | $13.70 Million | ▲ +41.2% |
| 1995 | 0.27x | $7.50 Million | $27.60 Million | $7.50 Million | ▲ +0.0% |
| 1994 | 0.27x | $7.50 Million | $27.60 Million | $7.50 Million | ▼ -22.0% |
| 1994 | 0.35x | $8.50 Million | $24.40 Million | $8.50 Million | ▲ +0.0% |
| 1993 | 0.35x | $8.50 Million | $24.40 Million | $8.50 Million | ▲ +21.1% |
| 1993 | 0.29x | $6.50 Million | $22.60 Million | $6.50 Million | ▲ +0.0% |
| 1992 | 0.29x | $6.50 Million | $22.60 Million | $6.50 Million | ▼ -22.9% |
| 1992 | 0.37x | $7.50 Million | $20.10 Million | $7.50 Million | ▲ +0.0% |
| 1991 | 0.37x | $7.50 Million | $20.10 Million | $7.50 Million | ▼ -11.6% |
| 1991 | 0.42x | $7.60 Million | $18.00 Million | $7.60 Million | ▲ +0.0% |
| 1990 | 0.42x | $7.60 Million | $18.00 Million | $7.60 Million | ▲ +115.3% |
| 1990 | 0.20x | $4.00 Million | $20.40 Million | $4.00 Million | ▲ +0.0% |
| 1989 | 0.20x | $4.00 Million | $20.40 Million | $4.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow