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. Check RGCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of RGC Resources Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |