Richardson Electronics Ltd Capital Reinvestment Ratio
Richardson Electronics Ltd 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 Richardson Electronics Ltd (RELL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Richardson Electronics Ltd (1992–2026)
Capital reinvestment ratio of Richardson Electronics Ltd from 1992 to 2026. This chart tracks Richardson Electronics Ltd's Capital Reinvestment Ratio across 25 annual periods. See financial agility of Richardson Electronics Ltd to measure the company's free cash flow as a share of total liabilities.
Richardson Electronics Ltd Capital Reinvestment Ratio by Year (1992–2026)
Richardson Electronics Ltd capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see Richardson Electronics Ltd cash conversion from operations.
| 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 | — |