Regional Management Corp (RM) — Capital Reinvestment Ratio
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). Check tangible equity quality of Regional Management Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Regional Management Corp Capital Reinvestment Ratio (2009–2025)
This chart tracks Regional Management Corp's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see RM cash flow metrics.
Annual Capital Reinvestment Ratio for Regional Management Corp (2009–2025)
Year-by-year Capital Reinvestment Ratio for Regional Management Corp from 2009 to 2025. See RM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |