Resources Connection Inc (RCO) — Capital Reinvestment Ratio

Latest as of November 2025: 0.02x

Resources Connection Inc (RCO) has a Capital Reinvestment Ratio of 0.02x as of November 2025, meaning it reinvests 0% of its operating cash flow (€15.89 Million) in capital expenditures (€321.00K). Check RCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€15.89 Million
EUR

Capital Expenditures

€321.00K
EUR

Data as of

Nov 2025
Most recent filing

Resources Connection Inc Capital Reinvestment Ratio (2014–2025)

This chart tracks Resources Connection Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Resources Connection Inc.

Annual Capital Reinvestment Ratio for Resources Connection Inc (2014–2025)

Year-by-year Capital Reinvestment Ratio for Resources Connection Inc from 2014 to 2025. See Resources Connection Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.14x €18.90 Million €2.71 Million ▲ +175.1%
2024 0.05x €21.92 Million €1.14 Million ▲ +111.6%
2023 0.02x €81.64 Million €2.01 Million ▼ -58.8%
2022 0.06x €49.44 Million €2.96 Million ▼ -37.8%
2021 0.10x €39.94 Million €3.85 Million ▲ +103.3%
2020 0.05x €49.52 Million €2.35 Million ▼ -70.0%
2019 0.16x €43.62 Million €6.90 Million ▲ +9.8%
2018 0.14x €15.37 Million €2.21 Million ▼ -14.9%
2017 0.17x €28.27 Million €4.78 Million ▲ +171.8%
2016 0.06x €38.26 Million €2.38 Million ▼ -16.4%
2015 0.07x €31.75 Million €2.36 Million ▼ -36.0%
2014 0.12x €32.02 Million €3.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow