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. See ROL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ROL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Rollins Inc (1989–2025)
Year-by-year capital reinvestment analysis for Rollins Inc. See Rollins Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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