Rockwell Automation Inc (ROK) — Cash Flow Reinvestment Rate
Rockwell Automation Inc (ROK) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $74.00 Million (capex $70.00 Million plus investments $-4.00 Million) from operating cash flow of $724.00 Million. See cash generation quality of Rockwell Automation Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rockwell Automation Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Rockwell Automation Inc across 36 annual periods. For the full cash flow conversion analysis, see Rockwell Automation Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rockwell Automation Inc (1990–2025)
Year-by-year capital reinvestment analysis for Rockwell Automation Inc. See ROK free cash flow debt coverage 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 | 0.26x | $402.00 Million | $1.54 Billion | $186.00 Million | ▼ -81.4% |
| 2024 | 1.40x | $1.21 Billion | $863.80 Million | $224.70 Million | ▲ +89.3% |
| 2023 | 0.74x | $1.01 Billion | $1.37 Billion | $160.50 Million | ▲ +106.1% |
| 2022 | 0.36x | $294.80 Million | $823.10 Million | $141.10 Million | ▲ +238.8% |
| 2021 | 0.11x | $133.30 Million | $1.26 Billion | $120.30 Million | ▼ -19.5% |
| 2020 | 0.13x | $147.10 Million | $1.12 Billion | $113.90 Million | ▼ -69.4% |
| 2019 | 0.43x | $506.80 Million | $1.18 Billion | $132.80 Million | ▲ +246.2% |
| 2018 | 0.12x | $161.00 Million | $1.30 Billion | $125.50 Million | ▼ -79.0% |
| 2017 | 0.59x | $610.70 Million | $1.03 Billion | $141.70 Million | ▲ +85.7% |
| 2016 | 0.32x | $301.30 Million | $947.30 Million | $116.90 Million | ▲ +65.8% |
| 2015 | 0.19x | $227.80 Million | $1.19 Billion | $122.90 Million | ▼ -50.3% |
| 2014 | 0.39x | $398.90 Million | $1.03 Billion | $141.00 Million | ▲ +132.6% |
| 2013 | 0.17x | $168.40 Million | $1.01 Billion | $146.20 Million | ▼ -75.6% |
| 2012 | 0.68x | $489.60 Million | $718.70 Million | $139.60 Million | ▲ +265.1% |
| 2011 | 0.19x | $120.10 Million | $643.70 Million | $120.10 Million | ▼ -7.3% |
| 2010 | 0.20x | $99.40 Million | $494.00 Million | $99.40 Million | ▼ -0.5% |
| 2009 | 0.20x | $106.40 Million | $525.90 Million | $98.00 Million | ▼ -20.8% |
| 2008 | 0.26x | $151.00 Million | $590.80 Million | $151.00 Million | ▼ -10.5% |
| 2007 | 0.29x | $131.00 Million | $458.80 Million | $131.00 Million | ▼ -18.9% |
| 2006 | 0.35x | $150.10 Million | $426.20 Million | $150.10 Million | ▲ +89.1% |
| 2005 | 0.19x | $124.10 Million | $666.30 Million | $124.10 Million | ▲ +13.4% |
| 2004 | 0.16x | $98.00 Million | $596.90 Million | $98.00 Million | ▼ -34.3% |
| 2003 | 0.25x | $109.00 Million | $436.00 Million | $109.00 Million | ▲ +5.8% |
| 2002 | 0.24x | $104.00 Million | $440.00 Million | $104.00 Million | ▼ -49.6% |
| 2001 | 0.47x | $157.00 Million | $335.00 Million | $157.00 Million | ▲ +37.8% |
| 2000 | 0.34x | $315.00 Million | $926.00 Million | $315.00 Million | ▼ -51.9% |
| 1999 | 0.71x | $618.00 Million | $873.00 Million | $618.00 Million | ▼ -31.1% |
| 1998 | 1.03x | $566.00 Million | $551.00 Million | $566.00 Million | ▲ +0.3% |
| 1997 | 1.02x | $683.00 Million | $667.00 Million | $683.00 Million | ▲ +41.4% |
| 1996 | 0.72x | $866.00 Million | $1.20 Billion | $866.00 Million | ▼ -56.6% |
| 1995 | 1.67x | $1.87 Billion | $1.12 Billion | $1.87 Billion | ▲ +161.7% |
| 1994 | 0.64x | $587.40 Million | $920.60 Million | $587.40 Million | ▲ +7.7% |
| 1993 | 0.59x | $550.90 Million | $930.20 Million | $550.90 Million | ▲ +1.5% |
| 1992 | 0.58x | $409.50 Million | $701.90 Million | $409.50 Million | ▼ -13.6% |
| 1991 | 0.68x | $501.30 Million | $742.60 Million | $501.30 Million | ▲ +23.9% |
| 1990 | 0.54x | $575.70 Million | $1.06 Billion | $575.70 Million | — |