Richardson Electronics Ltd (RELL) — Capital Reinvestment Ratio

Latest as of August 2025: 0.75x

Richardson Electronics Ltd (RELL) has a Capital Reinvestment Ratio of 0.75x as of August 2025, meaning it reinvests 1% of its operating cash flow ($1.37 Million) in capital expenditures ($1.02 Million). Check Richardson Electronics Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

$1.37 Million
USD

Capital Expenditures

$1.02 Million
USD

Data as of

Aug 2025
Most recent filing

Richardson Electronics Ltd Capital Reinvestment Ratio (1992–2026)

This chart tracks Richardson Electronics Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Richardson Electronics Ltd (RELL) cash flow conversion.

Annual Capital Reinvestment Ratio for Richardson Electronics Ltd (1992–2026)

Year-by-year Capital Reinvestment Ratio for Richardson Electronics Ltd from 1992 to 2026. See Richardson Electronics Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 5.75x $762.00K $4.38 Million ▲ +2059.2%
2025 0.27x $10.55 Million $2.81 Million ▼ -57.0%
2024 0.62x $6.52 Million $4.04 Million ▼ -62.1%
2022 1.63x $1.91 Million $3.12 Million ▼ -48.4%
2021 3.16x $832.00K $2.63 Million ▲ +242.5%
2020 0.92x $1.92 Million $1.78 Million ▼ -48.0%
2018 1.77x $2.95 Million $5.24 Million ▼ -38.5%
2017 2.89x $1.81 Million $5.22 Million ▲ +378.7%
2014 0.60x $4.61 Million $2.78 Million ▲ +217.1%
2013 0.19x $8.62 Million $1.64 Million ▼ -23.7%
2011 0.25x $2.14 Million $533.00K ▲ +355.0%
2010 0.05x $24.33 Million $1.33 Million ▼ -49.3%
2009 0.11x $11.08 Million $1.20 Million ▼ -32.4%
2008 0.16x $27.92 Million $4.46 Million ▼ -86.0%
2006 1.14x $5.46 Million $6.21 Million ▲ +180.8%
2005 0.41x $11.98 Million $4.86 Million ▲ +0.0%
2004 0.41x $11.98 Million $4.86 Million ▼ -45.7%
2003 0.75x $8.21 Million $6.12 Million ▲ +345.7%
2002 0.17x $34.21 Million $5.73 Million ▼ -90.2%
2000 1.71x $4.11 Million $7.03 Million ▼ -38.6%
1999 2.78x $4.10 Million $11.40 Million ▲ +327.2%
1998 0.65x $6.30 Million $4.10 Million ▼ -41.4%
1997 1.11x $3.60 Million $4.00 Million ▲ +189.9%
1993 0.38x $6.00 Million $2.30 Million ▼ -29.9%
1992 0.55x $10.60 Million $5.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow