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. Explore reinvestment intensity of Rogers Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rogers Corporation total assets for the complete picture of this company's asset base.
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 ROG market cap.
| 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 | — |