RGC Resources Inc (RGCO) — 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). Check RGCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RGC Resources Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks RGC Resources Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RGC Resources Inc.
Annual Capital Reinvestment Ratio for RGC Resources Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for RGC Resources Inc from 1994 to 2025. See RGCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |