RPC Inc (RES) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.03x
RPC Inc (RES) has a Cash Flow Reinvestment Rate of 1.03x as of March 2026, reinvesting $32.10 Million (capex $32.10 Million ) from operating cash flow of $31.17 Million. Check RES operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.03x
(Capex + Investments) / Operating CF
Total Reinvested
$32.10 Million
Capex + Investments
Operating Cash Flow
$31.17 Million
USD
Capital Expenditures
$32.10 Million
USD
RPC Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for RPC Inc across 37 annual periods. Explore RPC Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RPC Inc (1989–2025)
Year-by-year capital reinvestment analysis for RPC Inc. For live market cap and broader valuation context, see RES market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $181.50 Million | $201.33 Million | $148.41 Million | ▼ -25.3% |
| 2024 | 1.21x | $421.48 Million | $349.39 Million | $219.93 Million | ▲ +8.0% |
| 2023 | 1.12x | $441.11 Million | $394.76 Million | $181.00 Million | ▼ -14.6% |
| 2022 | 1.31x | $263.27 Million | $201.29 Million | $139.55 Million | ▼ -45.9% |
| 2021 | 2.42x | $115.28 Million | $47.72 Million | $67.64 Million | ▲ +74.8% |
| 2020 | 1.38x | $107.72 Million | $77.96 Million | $65.06 Million | ▼ -40.6% |
| 2019 | 2.33x | $486.42 Million | $209.14 Million | $250.63 Million | ▲ +95.7% |
| 2018 | 1.19x | $462.34 Million | $389.01 Million | $242.61 Million | ▼ -28.4% |
| 2017 | 1.66x | $221.90 Million | $133.70 Million | $117.51 Million | ▲ +205.3% |
| 2016 | 0.54x | $55.28 Million | $101.70 Million | $33.94 Million | ▲ +53.8% |
| 2015 | 0.35x | $167.43 Million | $473.79 Million | $167.43 Million | ▼ -69.5% |
| 2014 | 1.16x | $374.06 Million | $322.76 Million | $371.50 Million | ▲ +110.1% |
| 2013 | 0.55x | $201.68 Million | $365.62 Million | $201.68 Million | ▼ -6.1% |
| 2012 | 0.59x | $328.94 Million | $559.93 Million | $328.94 Million | ▼ -45.5% |
| 2011 | 1.08x | $416.40 Million | $386.01 Million | $416.40 Million | ▼ -3.0% |
| 2010 | 1.11x | $187.49 Million | $168.66 Million | $187.49 Million | ▲ +176.5% |
| 2009 | 0.40x | $67.83 Million | $168.74 Million | $67.83 Million | ▼ -58.1% |
| 2008 | 0.96x | $170.32 Million | $177.32 Million | $170.32 Million | ▼ -45.2% |
| 2007 | 1.75x | $248.76 Million | $141.87 Million | $248.76 Million | ▲ +29.7% |
| 2006 | 1.35x | $159.83 Million | $118.23 Million | $159.83 Million | ▲ +23.2% |
| 2005 | 1.10x | $72.81 Million | $66.36 Million | $72.81 Million | ▲ +10.8% |
| 2004 | 0.99x | $49.87 Million | $50.37 Million | $49.87 Million | ▲ +65.1% |
| 2003 | 0.60x | $30.36 Million | $50.63 Million | $30.36 Million | ▼ -26.5% |
| 2002 | 0.82x | $22.48 Million | $27.56 Million | $22.48 Million | ▼ -0.5% |
| 2001 | 0.82x | $45.85 Million | $55.94 Million | $45.85 Million | ▼ -42.6% |
| 2000 | 1.43x | $35.53 Million | $24.87 Million | $35.53 Million | ▲ +65.5% |
| 1999 | 0.86x | $22.10 Million | $25.60 Million | $22.10 Million | ▼ -29.7% |
| 1998 | 1.23x | $30.10 Million | $24.50 Million | $30.10 Million | ▲ +81.0% |
| 1997 | 0.68x | $20.50 Million | $30.20 Million | $20.50 Million | ▼ -21.7% |
| 1996 | 0.87x | $20.90 Million | $24.10 Million | $20.90 Million | ▼ -22.8% |
| 1995 | 1.12x | $15.50 Million | $13.80 Million | $15.50 Million | ▲ +30.3% |
| 1994 | 0.86x | $10.60 Million | $12.30 Million | $10.60 Million | ▲ +12.3% |
| 1993 | 0.77x | $6.60 Million | $8.60 Million | $6.60 Million | ▼ -82.0% |
| 1992 | 4.27x | $9.40 Million | $2.20 Million | $9.40 Million | ▲ +687.5% |
| 1991 | 0.54x | $5.10 Million | $9.40 Million | $5.10 Million | ▲ +16.1% |
| 1990 | 0.47x | $6.40 Million | $13.70 Million | $6.40 Million | ▲ +2.6% |
| 1989 | 0.46x | $6.10 Million | $13.40 Million | $6.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow