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. Explore how much does Regional Management Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Regional Management Corp for the complete picture of this company's asset base.
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 market cap.
| 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 | — |