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. See RCM Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RCMT cash flow metrics.
Annual Cash Flow Reinvestment Rate for RCM Technologies Inc (1987–2024)
Year-by-year capital reinvestment analysis for RCM Technologies Inc. See RCMT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |