Resources Connection Inc (RGP) — Capital Reinvestment Ratio

Latest as of November 2025: 0.02x

Resources Connection Inc (RGP) has a Capital Reinvestment Ratio of 0.02x as of November 2025, meaning it reinvests 0% of its operating cash flow ($15.89 Million) in capital expenditures ($321.00K). See Resources Connection Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$15.89 Million
USD

Capital Expenditures

$321.00K
USD

Data as of

Nov 2025
Most recent filing

Resources Connection Inc Capital Reinvestment Ratio (1999–2025)

This chart tracks Resources Connection Inc's Capital Reinvestment Ratio across 52 annual periods. Check Resources Connection Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Resources Connection Inc (1999–2025)

Year-by-year Capital Reinvestment Ratio for Resources Connection Inc from 1999 to 2025. For live market cap and broader valuation context, see RGP market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.14x $18.90 Million $2.71 Million ▲ +175.1%
2024 0.05x $21.92 Million $1.14 Million ▲ +111.6%
2023 0.02x $81.64 Million $2.01 Million ▲ +0.0%
2023 0.02x $81.64 Million $2.01 Million ▼ -58.8%
2022 0.06x $49.44 Million $2.96 Million ▲ +0.0%
2022 0.06x $49.44 Million $2.96 Million ▼ -37.8%
2021 0.10x $39.94 Million $3.85 Million ▲ +0.0%
2021 0.10x $39.94 Million $3.85 Million ▲ +103.3%
2020 0.05x $49.52 Million $2.35 Million ▲ +0.0%
2020 0.05x $49.52 Million $2.35 Million ▼ -70.0%
2019 0.16x $43.62 Million $6.90 Million ▲ +0.0%
2019 0.16x $43.62 Million $6.90 Million ▲ +9.8%
2018 0.14x $15.37 Million $2.21 Million ▲ +0.0%
2018 0.14x $15.37 Million $2.21 Million ▼ -14.9%
2017 0.17x $28.27 Million $4.78 Million ▲ +0.0%
2017 0.17x $28.27 Million $4.78 Million ▲ +171.8%
2016 0.06x $38.26 Million $2.38 Million ▲ +0.0%
2016 0.06x $38.26 Million $2.38 Million ▼ -16.4%
2015 0.07x $31.75 Million $2.36 Million ▲ +0.0%
2015 0.07x $31.75 Million $2.36 Million ▲ +0.0%
2015 0.07x $31.75 Million $2.36 Million ▼ -36.0%
2014 0.12x $32.02 Million $3.73 Million ▲ +0.0%
2014 0.12x $32.02 Million $3.73 Million ▲ +29.2%
2013 0.09x $34.96 Million $3.15 Million ▲ +0.0%
2013 0.09x $34.96 Million $3.15 Million ▲ +17.5%
2012 0.08x $36.37 Million $2.79 Million ▲ +0.0%
2012 0.08x $36.37 Million $2.79 Million ▼ -48.2%
2011 0.15x $26.06 Million $3.85 Million ▲ +0.0%
2011 0.15x $26.06 Million $3.85 Million ▼ -66.4%
2010 0.44x $7.69 Million $3.38 Million ▲ +0.0%
2010 0.44x $7.69 Million $3.38 Million ▲ +394.0%
2009 0.09x $66.31 Million $5.90 Million ▲ +0.0%
2009 0.09x $66.31 Million $5.90 Million ▼ -54.9%
2008 0.20x $57.41 Million $11.33 Million ▲ +0.0%
2008 0.20x $57.41 Million $11.33 Million ▲ +19.6%
2007 0.17x $88.15 Million $14.55 Million ▲ +0.0%
2007 0.17x $88.15 Million $14.55 Million ▼ -43.4%
2006 0.29x $71.18 Million $20.75 Million ▲ +0.0%
2006 0.29x $71.18 Million $20.75 Million ▲ +358.6%
2005 0.06x $67.45 Million $4.29 Million ▲ +0.0%
2005 0.06x $67.45 Million $4.29 Million ▼ -58.8%
2004 0.15x $20.60 Million $3.18 Million ▲ +0.0%
2004 0.15x $20.60 Million $3.18 Million ▲ +288.8%
2003 0.04x $17.00 Million $675.00K ▲ +0.0%
2003 0.04x $17.00 Million $675.00K ▼ -69.3%
2002 0.13x $15.33 Million $1.98 Million ▲ +0.0%
2002 0.13x $15.33 Million $1.98 Million ▲ +36.4%
2001 0.09x $20.91 Million $1.98 Million ▲ +0.0%
2001 0.09x $20.91 Million $1.98 Million ▲ +0.0%
2000 0.09x $20.91 Million $1.98 Million ▼ -69.8%
2000 0.31x $10.51 Million $3.29 Million ▲ +0.0%
1999 0.31x $10.51 Million $3.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow