RPC Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.89x

RPC Inc cash flow reinvestment rate. RPC Inc (RES) has a Cash Flow Reinvestment Rate of 0.89x as of June 2026, reinvesting $38.73 Million (capex $38.73 Million ) from operating cash flow of $43.43 Million. See RPC Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

$38.73 Million
Capex + Investments

Operating Cash Flow

$43.43 Million
USD

Capital Expenditures

$38.73 Million
USD

Cash Flow Reinvestment Rate of RPC Inc (1989–2025)

Cash flow reinvestment rate of RPC Inc from 1989 to 2025. Historical reinvestment intensity for RPC Inc across 37 annual periods. Explore cash flow to debt ratio of RPC Inc to assess how comfortably operating cash covers total debt obligations.

RPC Inc Cash Flow Reinvestment Rate by Year (1989–2025)

RPC Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for RPC Inc. For the full cash flow conversion analysis, see RPC Inc cash flow conversion.

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