RCM Technologies Inc (RCMT) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
RCM Technologies Inc (RCMT) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow ($16.66 Million) in capital expenditures ($427.00K). See RCM Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$16.66 Million
USD
Capital Expenditures
$427.00K
USD
Data as of
Mar 2025
Most recent filing
RCM Technologies Inc Capital Reinvestment Ratio (1995–2024)
This chart tracks RCM Technologies Inc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for RCM Technologies Inc (1995–2024)
Year-by-year Capital Reinvestment Ratio for RCM Technologies Inc from 1995 to 2024. For live market cap and broader valuation context, see market value of RCM Technologies Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | $6.17 Million | $2.57 Million | ▲ +77.5% |
| 2023 | 0.23x | $12.48 Million | $2.93 Million | ▲ +651.2% |
| 2022 | 0.03x | $28.44 Million | $889.00K | ▼ -95.0% |
| 2021 | 0.62x | $915.00K | $568.00K | ▲ +3301.1% |
| 2020 | 0.02x | $25.20 Million | $460.00K | ▼ -91.1% |
| 2017 | 0.21x | $5.07 Million | $1.04 Million | ▲ +182.1% |
| 2016 | 0.07x | $11.63 Million | $846.00K | ▼ -67.5% |
| 2015 | 0.22x | $12.48 Million | $2.79 Million | ▼ -55.3% |
| 2014 | 0.50x | $4.18 Million | $2.09 Million | ▲ +248.8% |
| 2012 | 0.14x | $3.56 Million | $511.00K | ▲ +238.6% |
| 2011 | 0.04x | $6.47 Million | $274.00K | ▲ +459.3% |
| 2010 | 0.01x | $13.34 Million | $101.00K | ▼ -84.5% |
| 2009 | 0.05x | $16.39 Million | $802.00K | ▼ -32.6% |
| 2007 | 0.07x | $8.61 Million | $625.00K | ▼ -74.1% |
| 2006 | 0.28x | $5.60 Million | $1.57 Million | ▲ +80.5% |
| 2005 | 0.16x | $3.60 Million | $558.00K | ▲ +3.9% |
| 2003 | 0.15x | $2.89 Million | $431.82K | ▲ +626.2% |
| 2002 | 0.02x | $30.51 Million | $626.98K | ▼ -65.8% |
| 2001 | 0.06x | $29.91 Million | $1.80 Million | ▼ -6.6% |
| 2000 | 0.06x | $26.71 Million | $1.72 Million | ▼ -29.1% |
| 1995 | 0.09x | $1.10 Million | $100.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow