Rollins Inc (ROL) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.06x
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
$7.14 Million
Capex + Investments
Operating Cash Flow
$118.37 Million
USD
Capital Expenditures
$7.14 Million
USD
Rollins Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Rollins Inc across 36 annual periods. Also explore how large is Rollins Inc's balance sheet for the complete picture of this company's asset base.
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 ROL market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow