Regis Corporation Common Stock Capital Reinvestment Ratio
Regis Corporation Common Stock capital reinvestment ratio. Regis Corporation Common Stock (RGS) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow ($4.18 Million) in capital expenditures ($590.00K). Check RGS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Regis Corporation Common Stock (1991–2026)
Capital reinvestment ratio of Regis Corporation Common Stock from 1991 to 2026. This chart tracks Regis Corporation Common Stock's Capital Reinvestment Ratio across 30 annual periods. Also explore net asset growth rate of Regis Corporation Common Stock to track the company's year-over-year net asset growth rate.
Regis Corporation Common Stock Capital Reinvestment Ratio by Year (1991–2026)
Regis Corporation Common Stock capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see Regis Corporation Common Stock (RGS) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | $13.10 Million | $1.97 Million | ▲ +59.8% |
| 2025 | 0.09x | $13.74 Million | $1.29 Million | ▼ -99.3% |
| 2018 | 13.21x | $2.33 Million | $30.74 Million | ▲ +2243.3% |
| 2017 | 0.56x | $60.05 Million | $33.84 Million | ▼ -0.3% |
| 2016 | 0.57x | $55.03 Million | $31.12 Million | ▲ +38.9% |
| 2015 | 0.41x | $93.96 Million | $38.26 Million | ▼ -3.3% |
| 2014 | 0.42x | $117.40 Million | $49.44 Million | ▼ -72.5% |
| 2013 | 1.53x | $69.15 Million | $105.86 Million | ▲ +166.3% |
| 2012 | 0.57x | $153.70 Million | $88.36 Million | ▲ +47.3% |
| 2011 | 0.39x | $229.18 Million | $89.46 Million | ▲ +22.0% |
| 2010 | 0.32x | $192.22 Million | $61.48 Million | ▼ -18.2% |
| 2009 | 0.39x | $188.06 Million | $73.57 Million | ▲ +1.4% |
| 2008 | 0.39x | $222.38 Million | $85.80 Million | ▲ +3.6% |
| 2007 | 0.37x | $241.86 Million | $90.08 Million | ▼ -12.5% |
| 2006 | 0.43x | $281.69 Million | $119.91 Million | ▼ -9.2% |
| 2005 | 0.47x | $215.73 Million | $101.10 Million | ▲ +30.1% |
| 2004 | 0.36x | $205.66 Million | $74.08 Million | ▼ -30.4% |
| 2003 | 0.52x | $149.62 Million | $77.46 Million | ▲ +18.8% |
| 2002 | 0.44x | $152.04 Million | $66.23 Million | ▼ -61.7% |
| 2001 | 1.14x | $110.31 Million | $125.39 Million | ▼ -34.3% |
| 2000 | 1.73x | $85.38 Million | $147.73 Million | ▲ +6.5% |
| 1999 | 1.62x | $72.20 Million | $117.30 Million | ▲ +36.8% |
| 1998 | 1.19x | $67.70 Million | $80.40 Million | ▲ +5.2% |
| 1997 | 1.13x | $34.90 Million | $39.40 Million | ▲ +59.6% |
| 1996 | 0.71x | $36.90 Million | $26.10 Million | ▲ +41.9% |
| 1995 | 0.50x | $30.70 Million | $15.30 Million | ▼ -27.1% |
| 1994 | 0.68x | $23.10 Million | $15.80 Million | ▼ -33.0% |
| 1993 | 1.02x | $18.90 Million | $19.30 Million | ▼ -48.9% |
| 1992 | 2.00x | $6.60 Million | $13.20 Million | ▲ +75.4% |
| 1991 | 1.14x | $12.10 Million | $13.80 Million | — |