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 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.66 Million) in capital expenditures ($772.00K). See Regis Corporation Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Regis Corporation Common Stock (1991–2025)
Capital reinvestment ratio of Regis Corporation Common Stock from 1991 to 2025. This chart tracks Regis Corporation Common Stock's Capital Reinvestment Ratio across 29 annual periods. See RGS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Regis Corporation Common Stock Capital Reinvestment Ratio by Year (1991–2025)
Regis Corporation Common Stock capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see RGS operating cash flow.
| 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 | — |