Liquidity Services Inc (LQDT) — Capital Reinvestment Ratio
Latest as of March 2026:
0.07x
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 Liquidity Services Inc (LQDT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$29.54 Million
USD
Capital Expenditures
$2.14 Million
USD
Data as of
Mar 2026
Most recent filing
Liquidity Services Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Liquidity Services Inc's Capital Reinvestment Ratio across 20 annual periods.
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 capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow