RCM Technologies Inc (RCMT) — Cash Flow Reinvestment Rate
RCM Technologies Inc (RCMT) has a Cash Flow Reinvestment Rate of 0.05x as of March 2025, reinvesting $854.00K (capex $427.00K plus investments $-427.00K) from operating cash flow of $16.66 Million. Explore RCMT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RCM Technologies Inc Cash Flow Reinvestment Rate (1987–2024)
Historical reinvestment intensity for RCM Technologies Inc across 24 annual periods. Also explore RCM Technologies Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RCM Technologies Inc (1987–2024)
Year-by-year capital reinvestment analysis for RCM Technologies Inc. For live market cap and broader valuation context, see RCMT market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | $5.14 Million | $6.17 Million | $2.57 Million | ▲ +33.8% |
| 2023 | 0.62x | $7.78 Million | $12.48 Million | $2.93 Million | ▲ +210.4% |
| 2022 | 0.20x | $5.71 Million | $28.44 Million | $889.00K | ▼ -97.3% |
| 2021 | 7.50x | $6.86 Million | $915.00K | $568.00K | ▲ +21393.3% |
| 2020 | 0.03x | $879.00K | $25.20 Million | $460.00K | ▼ -93.8% |
| 2017 | 0.56x | $2.84 Million | $5.07 Million | $1.04 Million | ▲ +289.0% |
| 2016 | 0.14x | $1.68 Million | $11.63 Million | $846.00K | ▼ -35.5% |
| 2015 | 0.22x | $2.79 Million | $12.48 Million | $2.79 Million | ▼ -55.3% |
| 2014 | 0.50x | $2.09 Million | $4.18 Million | $2.09 Million | ▲ +248.8% |
| 2012 | 0.14x | $511.00K | $3.56 Million | $511.00K | ▲ +238.6% |
| 2011 | 0.04x | $274.00K | $6.47 Million | $274.00K | ▲ +459.3% |
| 2010 | 0.01x | $101.00K | $13.34 Million | $101.00K | ▼ -84.5% |
| 2009 | 0.05x | $802.00K | $16.39 Million | $802.00K | ▼ -32.6% |
| 2007 | 0.07x | $625.00K | $8.61 Million | $625.00K | ▼ -74.1% |
| 2006 | 0.28x | $1.57 Million | $5.60 Million | $1.57 Million | ▲ +80.5% |
| 2005 | 0.16x | $558.00K | $3.60 Million | $558.00K | ▲ +3.9% |
| 2003 | 0.15x | $431.82K | $2.89 Million | $431.82K | ▲ +626.2% |
| 2002 | 0.02x | $626.98K | $30.51 Million | $626.98K | ▼ -65.8% |
| 2001 | 0.06x | $1.80 Million | $29.91 Million | $1.80 Million | ▼ -6.6% |
| 2000 | 0.06x | $1.72 Million | $26.71 Million | $1.72 Million | ▼ -29.1% |
| 1995 | 0.09x | $100.00K | $1.10 Million | $100.00K | — |
| 1994 | 0.00x | $0.00 | $1.70 Million | $0.00 | — |
| 1993 | 0.00x | $0.00 | $1.20 Million | $0.00 | — |
| 1987 | 0.00x | $0.00 | $200.00K | $0.00 | — |