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. Check Regional Management Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Regional Management Corp (2009–2025)
Year-by-year capital reinvestment analysis for Regional Management Corp. For live market cap and broader valuation context, see RM company net worth.
| 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 | — |