RCM Technologies Inc (RCMT) — Capital Reinvestment Ratio
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). Check RCMT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RCM Technologies Inc Capital Reinvestment Ratio (1995–2024)
This chart tracks RCM Technologies Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RCM Technologies Inc.
Annual Capital Reinvestment Ratio for RCM Technologies Inc (1995–2024)
Year-by-year Capital Reinvestment Ratio for RCM Technologies Inc from 1995 to 2024. See RCM Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |