Richardson Electronics Ltd (RELL) — Capital Reinvestment Ratio
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). See RELL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Richardson Electronics Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Richardson Electronics Ltd's Capital Reinvestment Ratio across 24 annual periods. Check RELL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Richardson Electronics Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Richardson Electronics Ltd from 1992 to 2025. For live market cap and broader valuation context, see market value of Richardson Electronics Ltd.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |