Regional Management Corp (RM) — Cash Flow Reinvestment Rate
Regional Management Corp (RM) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $4.25 Million (capex $4.25 Million ) from operating cash flow of $81.01 Million. See Regional Management Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regional Management Corp Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Regional Management Corp across 17 annual periods. For the full cash flow conversion analysis, see Regional Management Corp (RM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Regional Management Corp (2009–2025)
Year-by-year capital reinvestment analysis for Regional Management Corp. See RM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $17.08 Million | $309.07 Million | $17.08 Million | ▼ -95.4% |
| 2024 | 1.19x | $320.43 Million | $268.93 Million | $5.05 Million | ▲ +2.1% |
| 2023 | 1.17x | $290.79 Million | $249.17 Million | $12.07 Million | ▼ -41.5% |
| 2022 | 1.99x | $447.29 Million | $224.33 Million | $11.41 Million | ▲ +6.1% |
| 2021 | 1.88x | $355.06 Million | $189.01 Million | $6.86 Million | ▲ +228.1% |
| 2020 | 0.57x | $98.81 Million | $172.58 Million | $5.80 Million | ▼ -65.7% |
| 2019 | 1.67x | $275.69 Million | $165.06 Million | $7.41 Million | ▲ +22.6% |
| 2018 | 1.36x | $199.24 Million | $146.28 Million | $6.80 Million | ▼ -21.2% |
| 2017 | 1.73x | $199.54 Million | $115.43 Million | $11.12 Million | ▲ +2.5% |
| 2016 | 1.69x | $169.09 Million | $100.24 Million | $11.73 Million | ▲ +2.0% |
| 2015 | 1.65x | $137.94 Million | $83.39 Million | $5.31 Million | ▲ +119.8% |
| 2014 | 0.75x | $64.61 Million | $85.85 Million | $4.65 Million | ▼ -61.4% |
| 2013 | 1.95x | $141.54 Million | $72.59 Million | $4.15 Million | ▼ -14.4% |
| 2012 | 2.28x | $131.07 Million | $57.57 Million | $2.00 Million | ▲ +3520.9% |
| 2011 | 0.06x | $2.58 Million | $41.05 Million | $2.58 Million | ▲ +114.2% |
| 2010 | 0.03x | $1.21 Million | $41.22 Million | $1.21 Million | ▲ +64.9% |
| 2009 | 0.02x | $556.00K | $31.23 Million | $556.00K | — |