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. Check RGP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore RGP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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