Rocket Companies Inc (RKT) — Cash Flow Reinvestment Rate
Rocket Companies Inc (RKT) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting $150.00 Million (capex $114.35 Million plus investments $-35.65 Million) from operating cash flow of $1.84 Billion. Explore RKT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rocket Companies Inc Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Rocket Companies Inc across 4 annual periods. Also explore Rocket Companies Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rocket Companies Inc (2018–2023)
Year-by-year capital reinvestment analysis for Rocket Companies Inc. For live market cap and broader valuation context, see market value of Rocket Companies Inc.
| 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 | — |