Liquidity Services Inc (LQDT) — Capital Reinvestment Ratio
Liquidity Services Inc (LQDT) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow ($29.54 Million) in capital expenditures ($2.14 Million). See how leveraged is Liquidity Services Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liquidity Services Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Liquidity Services Inc's Capital Reinvestment Ratio across 20 annual periods. Check Liquidity Services Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Liquidity Services Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Liquidity Services Inc from 2004 to 2025. For live market cap and broader valuation context, see Liquidity Services Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $66.76 Million | $7.80 Million | ▼ -7.9% |
| 2024 | 0.13x | $70.22 Million | $8.91 Million | ▲ +10.7% |
| 2023 | 0.11x | $47.02 Million | $5.39 Million | ▼ -36.8% |
| 2022 | 0.18x | $44.83 Million | $8.12 Million | ▲ +117.3% |
| 2021 | 0.08x | $65.42 Million | $5.45 Million | ▼ -67.7% |
| 2020 | 0.26x | $16.48 Million | $4.25 Million | ▼ -96.2% |
| 2018 | 6.80x | $619.00K | $4.21 Million | ▲ +5248.8% |
| 2016 | 0.13x | $48.39 Million | $6.15 Million | ▼ -25.8% |
| 2015 | 0.17x | $43.49 Million | $7.45 Million | ▼ -73.6% |
| 2014 | 0.65x | $11.86 Million | $7.68 Million | ▲ +49.9% |
| 2013 | 0.43x | $46.74 Million | $20.19 Million | ▼ -71.3% |
| 2012 | 1.51x | $52.15 Million | $78.59 Million | ▲ +332.0% |
| 2011 | 0.35x | $39.89 Million | $13.91 Million | ▲ +42.5% |
| 2010 | 0.24x | $31.93 Million | $7.82 Million | ▼ -54.4% |
| 2009 | 0.54x | $8.63 Million | $4.63 Million | ▲ +815.4% |
| 2008 | 0.06x | $28.99 Million | $1.70 Million | ▼ -90.9% |
| 2007 | 0.65x | $4.47 Million | $2.90 Million | ▲ +434.5% |
| 2006 | 0.12x | $17.66 Million | $2.14 Million | ▲ +52.8% |
| 2005 | 0.08x | $6.14 Million | $487.00K | ▲ +5.6% |
| 2004 | 0.08x | $5.59 Million | $420.00K | — |