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 cash generation quality of Regis Corporation Common Stock to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Regis Corporation Common Stock (RGS) total market value.
| 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 | — |