Regional Management Corp (RM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.05x
Regional Management Corp (RM) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow ($81.01 Million) in capital expenditures ($4.25 Million). See Regional Management Corp (RM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$81.01 Million
USD
Capital Expenditures
$4.25 Million
USD
Data as of
Mar 2026
Most recent filing
Regional Management Corp Capital Reinvestment Ratio (2009–2025)
This chart tracks Regional Management Corp's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Regional Management Corp (2009–2025)
Year-by-year Capital Reinvestment Ratio for Regional Management Corp from 2009 to 2025. For live market cap and broader valuation context, see Regional Management Corp (RM) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $309.07 Million | $17.08 Million | ▲ +194.0% |
| 2024 | 0.02x | $268.93 Million | $5.05 Million | ▼ -61.2% |
| 2023 | 0.05x | $249.17 Million | $12.07 Million | ▼ -4.7% |
| 2022 | 0.05x | $224.33 Million | $11.41 Million | ▲ +40.1% |
| 2021 | 0.04x | $189.01 Million | $6.86 Million | ▲ +8.0% |
| 2020 | 0.03x | $172.58 Million | $5.80 Million | ▼ -25.1% |
| 2019 | 0.04x | $165.06 Million | $7.41 Million | ▼ -3.4% |
| 2018 | 0.05x | $146.28 Million | $6.80 Million | ▼ -51.8% |
| 2017 | 0.10x | $115.43 Million | $11.12 Million | ▼ -17.7% |
| 2016 | 0.12x | $100.24 Million | $11.73 Million | ▲ +83.8% |
| 2015 | 0.06x | $83.39 Million | $5.31 Million | ▲ +17.5% |
| 2014 | 0.05x | $85.85 Million | $4.65 Million | ▼ -5.2% |
| 2013 | 0.06x | $72.59 Million | $4.15 Million | ▲ +65.0% |
| 2012 | 0.03x | $57.57 Million | $2.00 Million | ▼ -44.9% |
| 2011 | 0.06x | $41.05 Million | $2.58 Million | ▲ +114.2% |
| 2010 | 0.03x | $41.22 Million | $1.21 Million | ▲ +64.9% |
| 2009 | 0.02x | $31.23 Million | $556.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow