RBC Bearings Incorporated (RBC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.14x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

RBC Bearings Incorporated Cash Flow Reinvestment Rate (1989–2026)

Historical reinvestment intensity for RBC Bearings Incorporated across 72 annual periods. For the full cash flow conversion analysis, see RBC Bearings Incorporated operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for RBC Bearings Incorporated (1989–2026)

Year-by-year capital reinvestment analysis for RBC Bearings Incorporated. See RBC Bearings Incorporated (RBC) flexibility index 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
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