Regis Corporation Common Stock Cash Flow Reinvestment Rate
Regis Corporation Common Stock cash flow reinvestment rate. Regis Corporation Common Stock (RGS) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $590.00K (capex $590.00K ) from operating cash flow of $4.18 Million. Explore debt repayment capacity of Regis Corporation Common Stock to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Regis Corporation Common Stock (1991–2026)
Cash flow reinvestment rate of Regis Corporation Common Stock from 1991 to 2026. Historical reinvestment intensity for Regis Corporation Common Stock across 30 annual periods. Explore Regis Corporation Common Stock (RGS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Regis Corporation Common Stock Cash Flow Reinvestment Rate by Year (1991–2026)
Regis Corporation Common Stock cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Regis Corporation Common Stock. For the full cash flow conversion analysis, see RGS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | $1.97 Million | $13.10 Million | $1.97 Million | ▼ -83.8% |
| 2025 | 0.93x | $12.75 Million | $13.74 Million | $1.29 Million | ▼ -93.3% |
| 2018 | 13.88x | $32.32 Million | $2.33 Million | $30.74 Million | ▲ +2327.6% |
| 2017 | 0.57x | $34.34 Million | $60.05 Million | $33.84 Million | ▼ -35.1% |
| 2016 | 0.88x | $48.50 Million | $55.03 Million | $31.12 Million | ▲ +113.7% |
| 2015 | 0.41x | $38.76 Million | $93.96 Million | $38.26 Million | ▼ -11.1% |
| 2014 | 0.46x | $54.49 Million | $117.40 Million | $49.44 Million | ▼ -86.5% |
| 2013 | 3.43x | $237.44 Million | $69.15 Million | $105.86 Million | ▲ +477.7% |
| 2012 | 0.59x | $91.36 Million | $153.70 Million | $88.36 Million | ▼ -6.0% |
| 2011 | 0.63x | $144.96 Million | $229.18 Million | $89.46 Million | ▲ +97.7% |
| 2010 | 0.32x | $61.48 Million | $192.22 Million | $61.48 Million | ▼ -18.2% |
| 2009 | 0.39x | $73.57 Million | $188.06 Million | $73.57 Million | ▲ +1.4% |
| 2008 | 0.39x | $85.80 Million | $222.38 Million | $85.80 Million | ▲ +3.6% |
| 2007 | 0.37x | $90.08 Million | $241.86 Million | $90.08 Million | ▼ -12.5% |
| 2006 | 0.43x | $119.91 Million | $281.69 Million | $119.91 Million | ▼ -9.2% |
| 2005 | 0.47x | $101.10 Million | $215.73 Million | $101.10 Million | ▲ +30.1% |
| 2004 | 0.36x | $74.08 Million | $205.66 Million | $74.08 Million | ▼ -30.4% |
| 2003 | 0.52x | $77.46 Million | $149.62 Million | $77.46 Million | ▲ +18.8% |
| 2002 | 0.44x | $66.23 Million | $152.04 Million | $66.23 Million | ▼ -61.7% |
| 2001 | 1.14x | $125.39 Million | $110.31 Million | $125.39 Million | ▼ -34.3% |
| 2000 | 1.73x | $147.73 Million | $85.38 Million | $147.73 Million | ▲ +6.5% |
| 1999 | 1.62x | $117.30 Million | $72.20 Million | $117.30 Million | ▲ +36.8% |
| 1998 | 1.19x | $80.40 Million | $67.70 Million | $80.40 Million | ▲ +5.2% |
| 1997 | 1.13x | $39.40 Million | $34.90 Million | $39.40 Million | ▲ +59.6% |
| 1996 | 0.71x | $26.10 Million | $36.90 Million | $26.10 Million | ▲ +41.9% |
| 1995 | 0.50x | $15.30 Million | $30.70 Million | $15.30 Million | ▼ -27.1% |
| 1994 | 0.68x | $15.80 Million | $23.10 Million | $15.80 Million | ▼ -33.0% |
| 1993 | 1.02x | $19.30 Million | $18.90 Million | $19.30 Million | ▼ -48.9% |
| 1992 | 2.00x | $13.20 Million | $6.60 Million | $13.20 Million | ▲ +75.4% |
| 1991 | 1.14x | $13.80 Million | $12.10 Million | $13.80 Million | — |