Regis Corporation Common Stock (RGS) — 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. See RGS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regis Corporation Common Stock Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for Regis Corporation Common Stock across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Regis Corporation Common Stock generate cash.
Annual Cash Flow Reinvestment Rate for Regis Corporation Common Stock (1991–2026)
Year-by-year capital reinvestment analysis for Regis Corporation Common Stock. See RGS free cash flow debt coverage 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 | 0.15x | $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 | — |