RGC Resources Inc Capital Reinvestment Ratio
RGC Resources Inc capital reinvestment ratio. RGC Resources Inc (RGCO) has a Capital Reinvestment Ratio of 1.05x as of June 2026, meaning it reinvests 1% of its operating cash flow ($5.94 Million) in capital expenditures ($6.26 Million). See RGCO free cash flow generation 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 RGC Resources Inc (1994–2025)
Capital reinvestment ratio of RGC Resources Inc from 1994 to 2025. This chart tracks RGC Resources Inc's Capital Reinvestment Ratio across 31 annual periods. See RGCO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
RGC Resources Inc Capital Reinvestment Ratio by Year (1994–2025)
RGC Resources Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see RGCO cash generation efficiency.
| 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 | — |