Resources Connection Inc (RCO) — Cash Flow Reinvestment Rate
Resources Connection Inc (RCO) has a Cash Flow Reinvestment Rate of 0.02x as of November 2025, reinvesting €321.00K (capex €321.00K ) from operating cash flow of €15.89 Million. Explore capital reinvestment ratio of Resources Connection Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Resources Connection Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Resources Connection Inc across 12 annual periods. Also explore RCO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Resources Connection Inc (2014–2025)
Year-by-year capital reinvestment analysis for Resources Connection Inc. For live market cap and broader valuation context, see Resources Connection Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €16.28 Million | €18.90 Million | €2.71 Million | ▲ +94.7% |
| 2024 | 0.44x | €9.70 Million | €21.92 Million | €1.14 Million | ▲ +506.5% |
| 2023 | 0.07x | €5.96 Million | €81.64 Million | €2.01 Million | ▼ -39.1% |
| 2022 | 0.12x | €5.92 Million | €49.44 Million | €2.96 Million | ▼ -37.8% |
| 2021 | 0.19x | €7.69 Million | €39.94 Million | €3.85 Million | ▲ +14.5% |
| 2020 | 0.17x | €8.33 Million | €49.52 Million | €2.35 Million | ▼ -43.0% |
| 2019 | 0.30x | €12.88 Million | €43.62 Million | €6.90 Million | ▼ -44.6% |
| 2018 | 0.53x | €8.19 Million | €15.37 Million | €2.21 Million | ▼ -49.3% |
| 2017 | 1.05x | €29.74 Million | €28.27 Million | €4.78 Million | ▲ +750.9% |
| 2016 | 0.12x | €4.73 Million | €38.26 Million | €2.38 Million | ▼ -65.4% |
| 2015 | 0.36x | €11.36 Million | €31.75 Million | €2.36 Million | ▼ -9.9% |
| 2014 | 0.40x | €12.71 Million | €32.02 Million | €3.73 Million | — |