Rockwell Automation Inc (ROK) — Cash Flow Reinvestment Rate
Rockwell Automation Inc (ROK) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting $50.00 Million (capex $45.00 Million plus investments $-5.00 Million) from operating cash flow of $320.00 Million. Check earnings quality score of Rockwell Automation Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Rockwell Automation Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rockwell Automation Inc (1990–2025)
Year-by-year capital reinvestment analysis for Rockwell Automation Inc. For live market cap and broader valuation context, see Rockwell Automation Inc (ROK) total market value.
| 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 | — |