RGC Resources Inc (RGCO) — Capital Reinvestment Ratio
Latest as of December 2025:
5.23x
RGC Resources Inc (RGCO) has a Capital Reinvestment Ratio of 5.23x as of December 2025, meaning it reinvests 5% of its operating cash flow ($1.08 Million) in capital expenditures ($5.64 Million). See cash generation quality of RGC Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.23x
Capex / Operating Cash Flow
Operating Cash Flow
$1.08 Million
USD
Capital Expenditures
$5.64 Million
USD
Data as of
Dec 2025
Most recent filing
RGC Resources Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks RGC Resources Inc's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for RGC Resources Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for RGC Resources Inc from 1994 to 2025. For live market cap and broader valuation context, see RGC Resources Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | $28.95 Million | $20.73 Million | ▼ -43.5% |
| 2024 | 1.27x | $17.43 Million | $22.09 Million | ▲ +19.2% |
| 2023 | 1.06x | $23.80 Million | $25.31 Million | ▼ -35.0% |
| 2022 | 1.64x | $15.55 Million | $25.46 Million | ▼ -5.2% |
| 2021 | 1.73x | $11.57 Million | $19.97 Million | ▼ -3.4% |
| 2020 | 1.79x | $12.82 Million | $22.92 Million | ▲ +20.0% |
| 2019 | 1.49x | $14.70 Million | $21.88 Million | ▼ -13.7% |
| 2018 | 1.72x | $13.50 Million | $23.29 Million | ▲ +7.9% |
| 2017 | 1.60x | $12.98 Million | $20.75 Million | ▲ +32.9% |
| 2016 | 1.20x | $14.92 Million | $17.95 Million | ▲ +46.3% |
| 2015 | 0.82x | $16.76 Million | $13.78 Million | ▼ -61.8% |
| 2014 | 2.15x | $6.84 Million | $14.72 Million | ▲ +116.4% |
| 2013 | 0.99x | $10.04 Million | $9.98 Million | ▲ +34.9% |
| 2012 | 0.74x | $11.78 Million | $8.68 Million | ▲ +3.7% |
| 2011 | 0.71x | $10.68 Million | $7.59 Million | ▼ -15.3% |
| 2010 | 0.84x | $7.12 Million | $5.97 Million | ▲ +231.2% |
| 2009 | 0.25x | $22.71 Million | $5.75 Million | ▼ -99.1% |
| 2008 | 29.74x | $219.87K | $6.54 Million | ▲ +3180.0% |
| 2007 | 0.91x | $6.62 Million | $6.00 Million | ▲ +19.5% |
| 2006 | 0.76x | $10.30 Million | $7.82 Million | ▼ -43.7% |
| 2005 | 1.35x | $5.51 Million | $7.43 Million | ▼ -63.9% |
| 2004 | 3.73x | $2.13 Million | $7.93 Million | ▲ +103.0% |
| 2003 | 1.84x | $4.55 Million | $8.35 Million | ▲ +131.5% |
| 2002 | 0.79x | $10.86 Million | $8.61 Million | ▼ -47.9% |
| 2001 | 1.52x | $5.28 Million | $8.03 Million | ▼ -31.5% |
| 2000 | 2.22x | $3.57 Million | $7.92 Million | ▲ +47.3% |
| 1999 | 1.51x | $5.90 Million | $8.90 Million | ▲ +39.4% |
| 1998 | 1.08x | $8.50 Million | $9.20 Million | ▲ +12.2% |
| 1997 | 0.96x | $8.40 Million | $8.10 Million | ▲ +42.9% |
| 1995 | 0.67x | $8.30 Million | $5.60 Million | ▼ -37.4% |
| 1994 | 1.08x | $5.10 Million | $5.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow