RGC Resources Inc (RGCO) — Cash Flow Reinvestment Rate
RGC Resources Inc (RGCO) has a Cash Flow Reinvestment Rate of 5.23x as of December 2025, reinvesting $5.64 Million (capex $5.64 Million ) from operating cash flow of $1.08 Million. Explore RGCO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RGC Resources Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RGC Resources Inc (1994–2025)
Year-by-year capital reinvestment analysis for RGC Resources Inc. For live market cap and broader valuation context, see RGCO company net worth.
| 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 | — |