Richardson Electronics Ltd (RELL) — Cash Flow Reinvestment Rate
Richardson Electronics Ltd (RELL) has a Cash Flow Reinvestment Rate of 1.50x as of August 2025, reinvesting $2.05 Million (capex $1.02 Million plus investments $-1.02 Million) from operating cash flow of $1.37 Million. Check Richardson Electronics Ltd (RELL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Richardson Electronics Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Richardson Electronics Ltd across 24 annual periods. Explore Richardson Electronics Ltd (RELL) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Richardson Electronics Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Richardson Electronics Ltd. For live market cap and broader valuation context, see Richardson Electronics Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $6.83 Million | $10.55 Million | $2.81 Million | ▼ -47.7% |
| 2024 | 1.24x | $8.08 Million | $6.52 Million | $4.04 Million | ▼ -70.8% |
| 2022 | 4.25x | $8.12 Million | $1.91 Million | $3.12 Million | ▼ -81.0% |
| 2021 | 22.39x | $18.63 Million | $832.00K | $2.63 Million | ▲ +340.5% |
| 2020 | 5.08x | $9.78 Million | $1.92 Million | $1.78 Million | ▲ +59.8% |
| 2018 | 3.18x | $9.39 Million | $2.95 Million | $5.24 Million | ▼ -36.1% |
| 2017 | 4.98x | $9.01 Million | $1.81 Million | $5.22 Million | ▲ +63.6% |
| 2014 | 3.04x | $14.04 Million | $4.61 Million | $2.78 Million | ▼ -64.0% |
| 2013 | 8.46x | $72.97 Million | $8.62 Million | $1.64 Million | ▲ +3296.8% |
| 2011 | 0.25x | $533.00K | $2.14 Million | $533.00K | ▲ +355.0% |
| 2010 | 0.05x | $1.33 Million | $24.33 Million | $1.33 Million | ▼ -49.3% |
| 2009 | 0.11x | $1.20 Million | $11.08 Million | $1.20 Million | ▼ -32.4% |
| 2008 | 0.16x | $4.46 Million | $27.92 Million | $4.46 Million | ▼ -86.0% |
| 2006 | 1.14x | $6.21 Million | $5.46 Million | $6.21 Million | ▲ +180.8% |
| 2005 | 0.41x | $4.86 Million | $11.98 Million | $4.86 Million | ▲ +0.0% |
| 2004 | 0.41x | $4.86 Million | $11.98 Million | $4.86 Million | ▼ -45.7% |
| 2003 | 0.75x | $6.12 Million | $8.21 Million | $6.12 Million | ▲ +345.7% |
| 2002 | 0.17x | $5.73 Million | $34.21 Million | $5.73 Million | ▼ -90.2% |
| 2000 | 1.71x | $7.03 Million | $4.11 Million | $7.03 Million | ▼ -38.6% |
| 1999 | 2.78x | $11.40 Million | $4.10 Million | $11.40 Million | ▲ +327.2% |
| 1998 | 0.65x | $4.10 Million | $6.30 Million | $4.10 Million | ▼ -41.4% |
| 1997 | 1.11x | $4.00 Million | $3.60 Million | $4.00 Million | ▲ +189.9% |
| 1993 | 0.38x | $2.30 Million | $6.00 Million | $2.30 Million | ▼ -29.9% |
| 1992 | 0.55x | $5.80 Million | $10.60 Million | $5.80 Million | — |