RGC Resources Inc (RGCO) — Capital Reinvestment Ratio
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 RGC Resources Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check RGC Resources Inc (RGCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 RGCO market cap overview.
| 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 | — |