RBC Bearings Incorporated (RBC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.19x
RBC Bearings Incorporated (RBC) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $23.00 Million (capex $23.00 Million ) from operating cash flow of $122.10 Million. Explore RBC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
$23.00 Million
Capex + Investments
Operating Cash Flow
$122.10 Million
USD
Capital Expenditures
$23.00 Million
USD
RBC Bearings Incorporated Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for RBC Bearings Incorporated across 71 annual periods. Also explore RBC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RBC Bearings Incorporated (1989–2025)
Year-by-year capital reinvestment analysis for RBC Bearings Incorporated. For live market cap and broader valuation context, see RBC Bearings Incorporated (RBC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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