Rockwell Automation Inc Cash Flow Reinvestment Rate
Rockwell Automation Inc 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. Explore cash flow to debt ratio of Rockwell Automation Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rockwell Automation Inc (1990–2025)
Cash flow reinvestment rate of Rockwell Automation Inc from 1990 to 2025. Historical reinvestment intensity for Rockwell Automation Inc across 36 annual periods. Explore how much does Rockwell Automation Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Rockwell Automation Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Rockwell Automation Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Rockwell Automation Inc. For the full cash flow conversion analysis, see ROK operating cash flow.
| 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 | — |