RGC Resources Inc (RGCO) — Cash Flow Reinvestment Rate
RGC Resources Inc (RGCO) has a Cash Flow Reinvestment Rate of 1.05x as of June 2026, reinvesting $6.26 Million (capex $6.26 Million ) from operating cash flow of $5.94 Million. See RGC Resources 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
RGC Resources Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for RGC Resources Inc across 31 annual periods. For the full cash flow conversion analysis, see RGC Resources Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for RGC Resources Inc (1994–2025)
Year-by-year capital reinvestment analysis for RGC Resources Inc. See financial agility of RGC Resources Inc 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 |
|---|---|---|---|---|---|
| 2025 | 0.72x | $20.73 Million | $28.95 Million | $20.73 Million | ▼ -71.7% |
| 2024 | 2.53x | $44.13 Million | $17.43 Million | $22.09 Million | ▲ +8.2% |
| 2023 | 2.34x | $55.66 Million | $23.80 Million | $25.31 Million | ▲ +18.4% |
| 2022 | 1.98x | $30.72 Million | $15.55 Million | $25.46 Million | ▼ -12.1% |
| 2021 | 2.25x | $26.00 Million | $11.57 Million | $19.97 Million | ▼ -46.3% |
| 2020 | 4.18x | $53.64 Million | $12.82 Million | $22.92 Million | ▼ -5.0% |
| 2019 | 4.40x | $64.71 Million | $14.70 Million | $21.88 Million | ▲ +3.5% |
| 2018 | 4.25x | $57.46 Million | $13.50 Million | $23.29 Million | ▲ +24.8% |
| 2017 | 3.41x | $44.24 Million | $12.98 Million | $20.75 Million | ▲ +30.6% |
| 2016 | 2.61x | $38.94 Million | $14.92 Million | $17.95 Million | ▲ +159.8% |
| 2015 | 1.00x | $16.84 Million | $16.76 Million | $13.78 Million | ▼ -61.3% |
| 2014 | 2.60x | $17.77 Million | $6.84 Million | $14.72 Million | ▲ +161.4% |
| 2013 | 0.99x | $9.98 Million | $10.04 Million | $9.98 Million | ▲ +34.9% |
| 2012 | 0.74x | $8.68 Million | $11.78 Million | $8.68 Million | ▲ +3.7% |
| 2011 | 0.71x | $7.59 Million | $10.68 Million | $7.59 Million | ▼ -15.3% |
| 2010 | 0.84x | $5.97 Million | $7.12 Million | $5.97 Million | ▲ +231.2% |
| 2009 | 0.25x | $5.75 Million | $22.71 Million | $5.75 Million | ▼ -99.1% |
| 2008 | 29.74x | $6.54 Million | $219.87K | $6.54 Million | ▲ +3180.0% |
| 2007 | 0.91x | $6.00 Million | $6.62 Million | $6.00 Million | ▲ +19.5% |
| 2006 | 0.76x | $7.82 Million | $10.30 Million | $7.82 Million | ▼ -43.7% |
| 2005 | 1.35x | $7.43 Million | $5.51 Million | $7.43 Million | ▼ -63.9% |
| 2004 | 3.73x | $7.93 Million | $2.13 Million | $7.93 Million | ▲ +103.0% |
| 2003 | 1.84x | $8.35 Million | $4.55 Million | $8.35 Million | ▲ +131.5% |
| 2002 | 0.79x | $8.61 Million | $10.86 Million | $8.61 Million | ▼ -47.9% |
| 2001 | 1.52x | $8.03 Million | $5.28 Million | $8.03 Million | ▼ -31.5% |
| 2000 | 2.22x | $7.92 Million | $3.57 Million | $7.92 Million | ▲ +47.3% |
| 1999 | 1.51x | $8.90 Million | $5.90 Million | $8.90 Million | ▲ +39.4% |
| 1998 | 1.08x | $9.20 Million | $8.50 Million | $9.20 Million | ▲ +12.2% |
| 1997 | 0.96x | $8.10 Million | $8.40 Million | $8.10 Million | ▲ +42.9% |
| 1995 | 0.67x | $5.60 Million | $8.30 Million | $5.60 Million | ▼ -37.4% |
| 1994 | 1.08x | $5.50 Million | $5.10 Million | $5.50 Million | — |