Regal Beloit Corporation (RRX) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.13x

Regal Beloit Corporation (RRX) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $22.50 Million (capex $22.50 Million ) from operating cash flow of $176.70 Million. See free cash flow generation of Regal Beloit Corporation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$22.50 Million
Capex + Investments

Operating Cash Flow

$176.70 Million
USD

Capital Expenditures

$22.50 Million
USD

Regal Beloit Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Regal Beloit Corporation across 37 annual periods. For the full cash flow conversion analysis, see Regal Beloit Corporation cash flow conversion.

Annual Cash Flow Reinvestment Rate for Regal Beloit Corporation (1989–2025)

Year-by-year capital reinvestment analysis for Regal Beloit Corporation. See Regal Beloit Corporation 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 0.10x $97.70 Million $990.80 Million $97.70 Million ▼ -84.4%
2024 0.63x $384.90 Million $609.40 Million $109.50 Million ▼ -91.1%
2023 7.13x $5.10 Billion $715.30 Million $119.10 Million ▲ +1478.2%
2022 0.45x $197.10 Million $436.20 Million $83.80 Million ▼ -29.8%
2021 0.64x $230.20 Million $357.70 Million $54.50 Million ▲ +231.6%
2020 0.19x $84.50 Million $435.40 Million $47.50 Million ▼ -52.4%
2019 0.41x $166.70 Million $408.50 Million $92.40 Million ▲ +89.5%
2018 0.22x $78.10 Million $362.70 Million $77.60 Million ▼ -4.3%
2017 0.23x $65.70 Million $291.90 Million $65.20 Million ▲ +51.8%
2016 0.15x $65.20 Million $439.60 Million $65.20 Million ▼ -38.7%
2015 0.24x $92.20 Million $381.10 Million $92.20 Million ▼ -18.2%
2014 0.30x $88.20 Million $298.20 Million $88.20 Million ▼ -0.9%
2013 0.30x $91.00 Million $305.00 Million $91.00 Million ▲ +15.3%
2012 0.26x $91.00 Million $351.70 Million $91.00 Million ▲ +19.1%
2011 0.22x $57.62 Million $265.30 Million $57.62 Million ▼ -15.3%
2010 0.26x $44.99 Million $175.39 Million $44.99 Million ▲ +140.4%
2009 0.11x $33.60 Million $314.92 Million $33.60 Million ▼ -68.5%
2008 0.34x $52.21 Million $154.20 Million $52.21 Million ▲ +85.5%
2007 0.18x $36.63 Million $200.63 Million $36.63 Million ▼ -67.5%
2006 0.56x $52.55 Million $93.55 Million $52.55 Million ▲ +123.0%
2005 0.25x $28.26 Million $112.21 Million $28.26 Million ▼ -41.0%
2004 0.43x $16.28 Million $38.16 Million $16.28 Million ▲ +40.0%
2003 0.30x $17.96 Million $58.97 Million $17.96 Million ▲ +54.1%
2002 0.20x $10.75 Million $54.41 Million $10.75 Million ▲ +4.8%
2001 0.19x $15.43 Million $81.77 Million $15.43 Million ▼ -42.2%
2000 0.33x $16.99 Million $52.09 Million $16.99 Million ▼ -47.3%
1999 0.62x $43.50 Million $70.30 Million $43.50 Million ▲ +110.7%
1998 0.29x $14.80 Million $50.40 Million $14.80 Million ▼ -92.2%
1997 3.75x $295.40 Million $78.80 Million $295.40 Million ▲ +1713.6%
1996 0.21x $11.10 Million $53.70 Million $11.10 Million ▼ -46.1%
1995 0.38x $13.70 Million $35.70 Million $13.70 Million ▲ +41.2%
1994 0.27x $7.50 Million $27.60 Million $7.50 Million ▼ -22.0%
1993 0.35x $8.50 Million $24.40 Million $8.50 Million ▲ +21.1%
1992 0.29x $6.50 Million $22.60 Million $6.50 Million ▼ -22.9%
1991 0.37x $7.50 Million $20.10 Million $7.50 Million ▼ -11.6%
1990 0.42x $7.60 Million $18.00 Million $7.60 Million ▲ +115.3%
1989 0.20x $4.00 Million $20.40 Million $4.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow