Rocket Companies Inc (RKT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Rocket Companies Inc (RKT) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $43.00 Million (capex $43.00 Million ) from operating cash flow of $1.86 Billion. See RKT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$43.00 Million
Capex + Investments

Operating Cash Flow

$1.86 Billion
USD

Capital Expenditures

$43.00 Million
USD

Rocket Companies Inc Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for Rocket Companies Inc across 4 annual periods. For the full cash flow conversion analysis, see Rocket Companies Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Rocket Companies Inc (2018–2023)

Year-by-year capital reinvestment analysis for Rocket Companies Inc. See how financially flexible is Rocket Companies Inc 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
2023 9.03x $995.87 Million $110.33 Million $60.34 Million ▲ +79748.3%
2022 0.01x $122.35 Million $10.82 Billion $107.76 Million ▼ -75.9%
2021 0.05x $363.91 Million $7.74 Billion $302.82 Million ▼ -57.7%
2018 0.11x $158.95 Million $1.43 Billion $64.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow