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. See Rogers Corporation (ROG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ROG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Rogers Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Rogers Corporation. See ROG financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |