Resources Connection Inc (RGP) — Capital Reinvestment Ratio

Latest as of May 2026: 0.23x

Resources Connection Inc (RGP) has a Capital Reinvestment Ratio of 0.23x as of May 2026, meaning it reinvests 0% of its operating cash flow ($2.44 Million) in capital expenditures ($563.00K). Check Resources Connection Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$2.44 Million
USD

Capital Expenditures

$563.00K
USD

Data as of

May 2026
Most recent filing

Resources Connection Inc Capital Reinvestment Ratio (1999–2026)

This chart tracks Resources Connection Inc's Capital Reinvestment Ratio across 53 annual periods. For the full cash flow conversion analysis, see Resources Connection Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Resources Connection Inc (1999–2026)

Year-by-year Capital Reinvestment Ratio for Resources Connection Inc from 1999 to 2026. See Resources Connection Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.57x $1.43 Million $808.00K ▲ +294.7%
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