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. Check RBC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore RBC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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