Rogers Corporation (ROG) — Cash Flow Reinvestment Rate
Rogers Corporation (ROG) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting $4.90 Million (capex $4.70 Million plus investments $200.00K) from operating cash flow of $5.80 Million. Check Rogers Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rogers Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Rogers Corporation across 37 annual periods. Explore ROG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rogers Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Rogers Corporation. For live market cap and broader valuation context, see market cap of Rogers Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $31.20 Million | $101.20 Million | $30.10 Million | ▼ -61.5% |
| 2024 | 0.80x | $101.70 Million | $127.10 Million | $56.10 Million | ▼ -12.0% |
| 2023 | 0.91x | $119.42 Million | $131.40 Million | $57.00 Million | ▼ -48.8% |
| 2022 | 1.78x | $229.91 Million | $129.46 Million | $116.79 Million | ▼ -28.7% |
| 2021 | 2.49x | $309.71 Million | $124.40 Million | $71.10 Million | ▲ +408.8% |
| 2020 | 0.49x | $80.77 Million | $165.06 Million | $40.38 Million | ▲ +45.6% |
| 2019 | 0.34x | $54.22 Million | $161.32 Million | $51.60 Million | ▼ -89.5% |
| 2018 | 3.21x | $214.55 Million | $66.82 Million | $47.12 Million | ▲ +323.1% |
| 2017 | 0.76x | $105.48 Million | $138.98 Million | $27.21 Million | ▼ -47.8% |
| 2016 | 1.45x | $169.94 Million | $116.97 Million | $18.14 Million | ▲ +332.4% |
| 2015 | 0.34x | $24.84 Million | $73.92 Million | $24.84 Million | ▼ -0.4% |
| 2014 | 0.34x | $28.75 Million | $85.21 Million | $28.75 Million | ▲ +55.0% |
| 2013 | 0.22x | $16.99 Million | $78.02 Million | $16.86 Million | ▼ -82.3% |
| 2012 | 1.23x | $49.21 Million | $40.04 Million | $23.77 Million | ▼ -28.8% |
| 2011 | 1.73x | $29.12 Million | $16.86 Million | $21.32 Million | ▲ +527.0% |
| 2010 | 0.28x | $12.61 Million | $45.77 Million | $12.61 Million | ▼ -94.0% |
| 2009 | 4.62x | $12.09 Million | $2.61 Million | $12.09 Million | ▲ +1425.2% |
| 2008 | 0.30x | $21.00 Million | $69.28 Million | $21.00 Million | ▼ -33.6% |
| 2007 | 0.46x | $30.99 Million | $67.91 Million | $30.99 Million | ▼ -33.0% |
| 2006 | 0.68x | $23.07 Million | $33.89 Million | $23.07 Million | ▲ +15.4% |
| 2005 | 0.59x | $28.61 Million | $48.50 Million | $28.61 Million | ▼ -40.0% |
| 2004 | 0.98x | $28.13 Million | $28.60 Million | $28.13 Million | ▲ +62.5% |
| 2003 | 0.61x | $17.95 Million | $29.66 Million | $17.95 Million | ▼ -30.6% |
| 2002 | 0.87x | $22.68 Million | $26.03 Million | $22.68 Million | ▲ +88.6% |
| 2001 | 0.46x | $18.03 Million | $39.02 Million | $18.03 Million | ▼ -51.8% |
| 2000 | 0.96x | $22.74 Million | $23.71 Million | $22.74 Million | ▲ +74.1% |
| 1999 | 0.55x | $17.90 Million | $32.50 Million | $17.90 Million | ▼ -71.3% |
| 1998 | 1.92x | $30.50 Million | $15.90 Million | $30.50 Million | ▲ +105.9% |
| 1997 | 0.93x | $17.70 Million | $19.00 Million | $17.70 Million | ▲ +111.5% |
| 1996 | 0.44x | $6.30 Million | $14.30 Million | $6.30 Million | ▼ -43.6% |
| 1995 | 0.78x | $8.90 Million | $11.40 Million | $8.90 Million | ▲ +139.3% |
| 1994 | 0.33x | $4.60 Million | $14.10 Million | $4.60 Million | ▼ -54.9% |
| 1993 | 0.72x | $8.60 Million | $11.90 Million | $8.60 Million | ▼ -53.9% |
| 1992 | 1.57x | $9.10 Million | $5.80 Million | $9.10 Million | ▲ +55.6% |
| 1991 | 1.01x | $11.70 Million | $11.60 Million | $11.70 Million | ▼ -8.0% |
| 1990 | 1.10x | $13.60 Million | $12.40 Million | $13.60 Million | ▲ +18.3% |
| 1989 | 0.93x | $11.40 Million | $12.30 Million | $11.40 Million | — |