Regis Corporation Common Stock (RGS) — Capital Reinvestment Ratio
Regis Corporation Common Stock (RGS) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.66 Million) in capital expenditures ($772.00K). See RGS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Regis Corporation Common Stock Capital Reinvestment Ratio (1991–2025)
This chart tracks Regis Corporation Common Stock's Capital Reinvestment Ratio across 29 annual periods. Check Regis Corporation Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Regis Corporation Common Stock (1991–2025)
Year-by-year Capital Reinvestment Ratio for Regis Corporation Common Stock from 1991 to 2025. For live market cap and broader valuation context, see RGS company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |