Resources Connection Inc (RGP) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.02x
Resources Connection Inc (RGP) has a Cash Flow Reinvestment Rate of 0.02x as of November 2025, reinvesting $321.00K (capex $321.00K ) from operating cash flow of $15.89 Million. Explore RGP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$321.00K
Capex + Investments
Operating Cash Flow
$15.89 Million
USD
Capital Expenditures
$321.00K
USD
Resources Connection Inc Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Resources Connection Inc across 52 annual periods. Also explore total assets of Resources Connection Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Resources Connection Inc (1999–2025)
Year-by-year capital reinvestment analysis for Resources Connection Inc. For live market cap and broader valuation context, see RGP market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $16.28 Million | $18.90 Million | $2.71 Million | ▲ +94.7% |
| 2024 | 0.44x | $9.70 Million | $21.92 Million | $1.14 Million | ▲ +1053.1% |
| 2023 | 0.04x | $3.13 Million | $81.64 Million | $2.01 Million | ▼ -47.4% |
| 2023 | 0.07x | $5.96 Million | $81.64 Million | $2.01 Million | ▼ -47.8% |
| 2022 | 0.14x | $6.90 Million | $49.44 Million | $2.96 Million | ▲ +16.6% |
| 2022 | 0.12x | $5.92 Million | $49.44 Million | $2.96 Million | ▼ -29.7% |
| 2021 | 0.17x | $6.81 Million | $39.94 Million | $3.85 Million | ▼ -11.5% |
| 2021 | 0.19x | $7.69 Million | $39.94 Million | $3.85 Million | ▲ +54.0% |
| 2020 | 0.12x | $6.19 Million | $49.52 Million | $2.35 Million | ▼ -78.7% |
| 2020 | 0.59x | $29.12 Million | $49.52 Million | $2.35 Million | ▼ -23.8% |
| 2019 | 0.77x | $33.67 Million | $43.62 Million | $6.90 Million | ▲ +388.2% |
| 2019 | 0.16x | $6.90 Million | $43.62 Million | $6.90 Million | ▼ -83.9% |
| 2018 | 0.98x | $15.09 Million | $15.37 Million | $2.21 Million | ▲ +581.9% |
| 2018 | 0.14x | $2.21 Million | $15.37 Million | $2.21 Million | ▼ -86.6% |
| 2017 | 1.08x | $30.45 Million | $28.27 Million | $4.78 Million | ▲ +536.8% |
| 2017 | 0.17x | $4.78 Million | $28.27 Million | $4.78 Million | ▼ -71.6% |
| 2016 | 0.60x | $22.79 Million | $38.26 Million | $2.38 Million | ▲ +857.2% |
| 2016 | 0.06x | $2.38 Million | $38.26 Million | $2.38 Million | ▼ -58.1% |
| 2015 | 0.15x | $4.71 Million | $31.75 Million | $2.36 Million | ▲ +99.4% |
| 2015 | 0.07x | $2.36 Million | $31.75 Million | $2.36 Million | ▲ +0.0% |
| 2015 | 0.07x | $2.36 Million | $31.75 Million | $2.36 Million | ▼ -36.0% |
| 2014 | 0.12x | $3.73 Million | $32.02 Million | $3.73 Million | ▲ +0.0% |
| 2014 | 0.12x | $3.73 Million | $32.02 Million | $3.73 Million | ▼ -97.3% |
| 2013 | 4.32x | $151.15 Million | $34.96 Million | $3.15 Million | ▲ +4702.9% |
| 2013 | 0.09x | $3.15 Million | $34.96 Million | $3.15 Million | ▼ -99.1% |
| 2012 | 9.86x | $358.79 Million | $36.37 Million | $2.79 Million | ▲ +12778.2% |
| 2012 | 0.08x | $2.79 Million | $36.37 Million | $2.79 Million | ▼ -48.2% |
| 2011 | 0.15x | $3.85 Million | $26.06 Million | $3.85 Million | ▲ +0.0% |
| 2011 | 0.15x | $3.85 Million | $26.06 Million | $3.85 Million | ▼ -66.4% |
| 2010 | 0.44x | $3.38 Million | $7.69 Million | $3.38 Million | ▲ +0.0% |
| 2010 | 0.44x | $3.38 Million | $7.69 Million | $3.38 Million | ▲ +394.0% |
| 2009 | 0.09x | $5.90 Million | $66.31 Million | $5.90 Million | ▲ +0.0% |
| 2009 | 0.09x | $5.90 Million | $66.31 Million | $5.90 Million | ▼ -54.9% |
| 2008 | 0.20x | $11.33 Million | $57.41 Million | $11.33 Million | ▲ +0.0% |
| 2008 | 0.20x | $11.33 Million | $57.41 Million | $11.33 Million | ▲ +19.6% |
| 2007 | 0.17x | $14.55 Million | $88.15 Million | $14.55 Million | ▲ +0.0% |
| 2007 | 0.17x | $14.55 Million | $88.15 Million | $14.55 Million | ▼ -43.4% |
| 2006 | 0.29x | $20.75 Million | $71.18 Million | $20.75 Million | ▲ +0.0% |
| 2006 | 0.29x | $20.75 Million | $71.18 Million | $20.75 Million | ▲ +358.6% |
| 2005 | 0.06x | $4.29 Million | $67.45 Million | $4.29 Million | ▲ +0.0% |
| 2005 | 0.06x | $4.29 Million | $67.45 Million | $4.29 Million | ▼ -58.8% |
| 2004 | 0.15x | $3.18 Million | $20.60 Million | $3.18 Million | ▲ +0.0% |
| 2004 | 0.15x | $3.18 Million | $20.60 Million | $3.18 Million | ▲ +288.8% |
| 2003 | 0.04x | $675.00K | $17.00 Million | $675.00K | ▲ +0.0% |
| 2003 | 0.04x | $675.00K | $17.00 Million | $675.00K | ▼ -69.3% |
| 2002 | 0.13x | $1.98 Million | $15.33 Million | $1.98 Million | ▲ +0.0% |
| 2002 | 0.13x | $1.98 Million | $15.33 Million | $1.98 Million | ▲ +36.4% |
| 2001 | 0.09x | $1.98 Million | $20.91 Million | $1.98 Million | ▲ +0.0% |
| 2001 | 0.09x | $1.98 Million | $20.91 Million | $1.98 Million | ▲ +0.0% |
| 2000 | 0.09x | $1.98 Million | $20.91 Million | $1.98 Million | ▼ -69.8% |
| 2000 | 0.31x | $3.29 Million | $10.51 Million | $3.29 Million | ▲ +0.0% |
| 1999 | 0.31x | $3.29 Million | $10.51 Million | $3.29 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow