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. Explore Regis Corporation Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RGS total asset value for the complete picture of this company's asset base.
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 Regis Corporation Common Stock market capitalisation.
| 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 | — |