Regis Corporation Common Stock Cash Flow Reinvestment Rate
Regis Corporation Common Stock 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. See Regis Corporation Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Regis Corporation Common Stock (1991–2025)
Cash flow reinvestment rate of Regis Corporation Common Stock from 1991 to 2025. Historical reinvestment intensity for Regis Corporation Common Stock across 29 annual periods. Explore Regis Corporation Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Regis Corporation Common Stock Cash Flow Reinvestment Rate by Year (1991–2025)
Regis Corporation Common Stock cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Regis Corporation Common Stock. For the full cash flow conversion analysis, see Regis Corporation Common Stock operating cash flow efficiency.
| 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 | — |