RGC Resources Inc Cash Flow Reinvestment Rate
RGC Resources Inc 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 (RGCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RGC Resources Inc (1994–2025)
Cash flow reinvestment rate of RGC Resources Inc from 1994 to 2025. Historical reinvestment intensity for RGC Resources Inc across 31 annual periods. Explore RGCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
RGC Resources Inc Cash Flow Reinvestment Rate by Year (1994–2025)
RGC Resources Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for RGC Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of RGC Resources Inc.
| 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 | — |