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. Explore ROK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ROK asset base for the complete picture of this company's asset base.
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 how much is Rockwell Automation Inc worth.
| 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 | — |