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. Explore Richardson Electronics Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Richardson Electronics Ltd assets under control for the complete picture of this company's asset base.
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 (RELL) market capitalisation.
| 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 | — |