Regis Corporation Common Stock (RGS) — Cash Flow Reinvestment Rate
Regis Corporation Common Stock (RGS) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting $772.00K (capex $772.00K ) from operating cash flow of $1.66 Million. Check Regis Corporation Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regis Corporation Common Stock Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Regis Corporation Common Stock across 29 annual periods. Explore RGS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Regis Corporation Common Stock (1991–2025)
Year-by-year capital reinvestment analysis for Regis Corporation Common Stock. For live market cap and broader valuation context, see market value of Regis Corporation Common Stock.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |