Resources Connection Inc Cash Flow Reinvestment Rate
Resources Connection Inc cash flow reinvestment rate. Resources Connection Inc (RGP) has a Cash Flow Reinvestment Rate of 0.23x as of May 2026, reinvesting $563.00K (capex $563.00K ) from operating cash flow of $2.44 Million. Explore Resources Connection Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Resources Connection Inc (1999–2026)
Cash flow reinvestment rate of Resources Connection Inc from 1999 to 2026. Historical reinvestment intensity for Resources Connection Inc across 53 annual periods. Explore RGP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Resources Connection Inc Cash Flow Reinvestment Rate by Year (1999–2026)
Resources Connection Inc cash flow reinvestment rate by year from 1999 to 2026. Year-by-year capital reinvestment analysis for Resources Connection Inc. For the full cash flow conversion analysis, see Resources Connection Inc (RGP) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.57x | $808.00K | $1.43 Million | $808.00K | ▼ -34.3% |
| 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 | — |