Rollins Inc Cash Flow Reinvestment Rate
Rollins Inc cash flow reinvestment rate. Rollins Inc (ROL) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $7.14 Million (capex $7.14 Million ) from operating cash flow of $118.37 Million. Explore Rollins Inc (ROL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rollins Inc (1989–2025)
Cash flow reinvestment rate of Rollins Inc from 1989 to 2025. Historical reinvestment intensity for Rollins Inc across 36 annual periods. Explore ROL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Rollins Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Rollins Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Rollins Inc. For the full cash flow conversion analysis, see Rollins Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $28.09 Million | $678.11 Million | $28.09 Million | ▼ -87.7% |
| 2024 | 0.34x | $203.80 Million | $607.65 Million | $27.57 Million | ▼ -56.3% |
| 2023 | 0.77x | $405.56 Million | $528.37 Million | $32.47 Million | ▲ +117.1% |
| 2022 | 0.35x | $164.77 Million | $465.93 Million | $30.63 Million | ▲ +12.6% |
| 2021 | 0.31x | $126.16 Million | $401.81 Million | $27.19 Million | ▲ +483.6% |
| 2020 | 0.05x | $23.45 Million | $435.79 Million | $23.23 Million | ▼ -39.0% |
| 2019 | 0.09x | $27.25 Million | $309.19 Million | $27.15 Million | ▼ -8.2% |
| 2018 | 0.10x | $27.48 Million | $286.27 Million | $27.18 Million | ▼ -9.4% |
| 2017 | 0.11x | $24.94 Million | $235.37 Million | $24.68 Million | ▼ -78.2% |
| 2016 | 0.49x | $109.92 Million | $226.53 Million | $33.08 Million | ▲ +139.7% |
| 2015 | 0.20x | $39.76 Million | $196.36 Million | $39.49 Million | ▲ +36.8% |
| 2014 | 0.15x | $28.74 Million | $194.15 Million | $28.74 Million | ▲ +29.2% |
| 2013 | 0.11x | $18.63 Million | $162.66 Million | $18.63 Million | ▼ -14.6% |
| 2012 | 0.13x | $19.04 Million | $141.92 Million | $19.04 Million | ▲ +11.2% |
| 2011 | 0.12x | $18.65 Million | $154.65 Million | $18.65 Million | ▲ +14.8% |
| 2010 | 0.11x | $13.04 Million | $124.05 Million | $13.04 Million | ▼ -26.0% |
| 2009 | 0.14x | $15.74 Million | $110.85 Million | $15.74 Million | ▼ -13.0% |
| 2008 | 0.16x | $14.81 Million | $90.74 Million | $14.81 Million | ▼ -10.8% |
| 2007 | 0.18x | $16.24 Million | $88.76 Million | $16.24 Million | ▼ -16.7% |
| 2006 | 0.22x | $18.73 Million | $85.20 Million | $18.73 Million | ▼ -33.4% |
| 2005 | 0.33x | $25.54 Million | $77.39 Million | $25.54 Million | ▲ +67.1% |
| 2004 | 0.20x | $14.20 Million | $71.93 Million | $14.20 Million | ▲ +15.6% |
| 2003 | 0.17x | $10.60 Million | $62.02 Million | $10.60 Million | ▼ -11.5% |
| 2002 | 0.19x | $10.37 Million | $53.69 Million | $10.37 Million | ▼ -32.7% |
| 2001 | 0.29x | $8.47 Million | $29.56 Million | $8.47 Million | ▼ -77.2% |
| 2000 | 1.26x | $14.41 Million | $11.45 Million | $14.41 Million | ▼ -87.1% |
| 1999 | 9.73x | $79.80 Million | $8.20 Million | $79.80 Million | ▲ +602.8% |
| 1997 | 1.38x | $9.00 Million | $6.50 Million | $9.00 Million | ▲ +704.5% |
| 1996 | 0.17x | $10.00 Million | $58.10 Million | $10.00 Million | ▼ -11.3% |
| 1995 | 0.19x | $9.10 Million | $46.90 Million | $9.10 Million | ▼ -8.1% |
| 1994 | 0.21x | $8.30 Million | $39.30 Million | $8.30 Million | ▲ +9.7% |
| 1993 | 0.19x | $7.70 Million | $40.00 Million | $7.70 Million | ▼ -2.9% |
| 1992 | 0.20x | $6.60 Million | $33.30 Million | $6.60 Million | ▼ -24.5% |
| 1991 | 0.26x | $8.40 Million | $32.00 Million | $8.40 Million | ▲ +20.6% |
| 1990 | 0.22x | $7.90 Million | $36.30 Million | $7.90 Million | ▼ -20.2% |
| 1989 | 0.27x | $8.70 Million | $31.90 Million | $8.70 Million | — |