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. Check RCM Technologies Inc (RCMT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RCM Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |