RCM Technologies Inc Cash Flow Reinvestment Rate
RCM Technologies Inc 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 RCM Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RCM Technologies Inc (1987–2024)
Cash flow reinvestment rate of RCM Technologies Inc from 1987 to 2024. Historical reinvestment intensity for RCM Technologies Inc across 24 annual periods. Explore RCMT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
RCM Technologies Inc Cash Flow Reinvestment Rate by Year (1987–2024)
RCM Technologies Inc cash flow reinvestment rate by year from 1987 to 2024. Year-by-year capital reinvestment analysis for RCM Technologies Inc. For the full cash flow conversion analysis, see how efficiently does RCM Technologies Inc generate cash.
| 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 | — |