Resources Connection Inc (RCO) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.02x

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. See RCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€321.00K
Capex + Investments

Operating Cash Flow

€15.89 Million
EUR

Capital Expenditures

€321.00K
EUR

Resources Connection Inc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Resources Connection Inc across 12 annual periods. For the full cash flow conversion analysis, see RCO operating cash flow.

Annual Cash Flow Reinvestment Rate for Resources Connection Inc (2014–2025)

Year-by-year capital reinvestment analysis for Resources Connection Inc. See Resources Connection Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow