Resources Connection Inc Cash Flow Reinvestment Rate

Latest as of November 2025: 0.02x

Resources Connection Inc 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 Resources Connection Inc (RCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Resources Connection Inc from 2014 to 2025. Historical reinvestment intensity for Resources Connection Inc across 12 annual periods. Explore capital reinvestment ratio of Resources Connection Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Resources Connection Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Resources Connection Inc. For the full cash flow conversion analysis, see RCO cash flow metrics.

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