Rocket Companies Inc Cash Flow Reinvestment Rate
Rocket Companies Inc cash flow reinvestment rate. 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. Explore Rocket Companies Inc (RKT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rocket Companies Inc (2018–2023)
Cash flow reinvestment rate of Rocket Companies Inc from 2018 to 2023. Historical reinvestment intensity for Rocket Companies Inc across 4 annual periods. Explore RKT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Rocket Companies Inc Cash Flow Reinvestment Rate by Year (2018–2023)
Rocket Companies Inc cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Rocket Companies Inc. For the full cash flow conversion analysis, see RKT cash generation efficiency.
| 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 | — |