Rogers Corporation Cash Flow Reinvestment Rate
Rogers Corporation 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 financial agility of Rogers Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rogers Corporation (1989–2025)
Cash flow reinvestment rate of Rogers Corporation from 1989 to 2025. Historical reinvestment intensity for Rogers Corporation across 37 annual periods. Explore ROG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rogers Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Rogers Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Rogers Corporation. For the full cash flow conversion analysis, see Rogers Corporation (ROG) cash conversion ratio.
| 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 | — |