Rollins Inc (ROL) — 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. Check ROL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rollins Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Rollins Inc across 36 annual periods. Explore long-term investment intensity of Rollins Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rollins Inc (1989–2025)
Year-by-year capital reinvestment analysis for Rollins Inc. For live market cap and broader valuation context, see Rollins Inc (ROL) total market value.
| 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 | — |