Regal Beloit Corporation Cash Flow Reinvestment Rate
Regal Beloit Corporation cash flow reinvestment rate. 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. Explore Regal Beloit Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Regal Beloit Corporation (1989–2025)
Cash flow reinvestment rate of Regal Beloit Corporation from 1989 to 2025. Historical reinvestment intensity for Regal Beloit Corporation across 37 annual periods. Explore how much does Regal Beloit Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Regal Beloit Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Regal Beloit Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Regal Beloit Corporation. For the full cash flow conversion analysis, see Regal Beloit Corporation cash flow conversion.
| 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 | — |