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. Explore reinvestment intensity of RPC Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of RPC Inc for the complete picture of this company's asset base.

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 market value of RPC Inc.

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