Research Solutions Inc (RSSS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Research Solutions Inc (RSSS) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $7.02K (capex $7.02K ) from operating cash flow of $1.38 Million. Check RSSS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$7.02K
Capex + Investments

Operating Cash Flow

$1.38 Million
USD

Capital Expenditures

$7.02K
USD

Research Solutions Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Research Solutions Inc across 11 annual periods. Explore Research Solutions Inc (RSSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Research Solutions Inc (2009–2025)

Year-by-year capital reinvestment analysis for Research Solutions Inc. For live market cap and broader valuation context, see RSSS company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.01x $38.53K $7.02 Million $19.27K ▼ -99.8%
2024 2.86x $10.17 Million $3.55 Million $71.51K ▲ +2372.4%
2023 0.12x $391.87K $3.38 Million $47.21K ▲ +444.9%
2021 0.02x $39.71K $1.87 Million $19.85K ▲ +664.2%
2020 0.00x $6.73K $2.42 Million $5.00 ▼ -94.9%
2019 0.05x $31.66K $576.45K $15.83K ▼ -97.4%
2016 2.12x $392.60K $185.17K $196.30K ▲ +169.4%
2014 0.79x $244.48K $310.70K $244.48K ▲ +277.1%
2012 0.21x $410.71K $1.97 Million $410.71K ▼ -77.5%
2010 0.93x $327.38K $352.44K $327.38K ▼ -15.7%
2009 1.10x $257.65K $233.77K $257.65K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow