Regional Management Corp Cash Flow Reinvestment Rate
Regional Management Corp 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 Regional Management Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Regional Management Corp (2009–2025)
Cash flow reinvestment rate of Regional Management Corp from 2009 to 2025. Historical reinvestment intensity for Regional Management Corp across 17 annual periods. Explore RM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Regional Management Corp Cash Flow Reinvestment Rate by Year (2009–2025)
Regional Management Corp cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Regional Management Corp. For the full cash flow conversion analysis, see Regional Management Corp operating cash flow efficiency.
| 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 | — |