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. Check earnings quality score of Resources Connection Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore RCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (RCO) total market value.
| 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 | — |