Resources Connection Inc (RGP) — Cash Flow Reinvestment Rate
Latest as of May 2026:
0.23x
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. See RGP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
$563.00K
Capex + Investments
Operating Cash Flow
$2.44 Million
USD
Capital Expenditures
$563.00K
USD
Resources Connection Inc Cash Flow Reinvestment Rate (1999–2026)
Historical reinvestment intensity for Resources Connection Inc across 53 annual periods. For the full cash flow conversion analysis, see Resources Connection Inc (RGP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Resources Connection Inc (1999–2026)
Year-by-year capital reinvestment analysis for Resources Connection Inc. See RGP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow