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 net asset quality index to measure how much of total assets are equity-financed.

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. Check RCM Technologies Inc (RCMT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 RCMT market cap.

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