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 RM net asset quality index to measure how much of total assets are equity-financed.

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. Check RM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 RM company net worth.

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