Liquidity Services Inc Capital Reinvestment Ratio
Liquidity Services Inc capital reinvestment ratio. Liquidity Services Inc (LQDT) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($31.17 Million) in capital expenditures ($1.77 Million). Check total reinvestment intensity of Liquidity Services Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Liquidity Services Inc (2004–2025)
Capital reinvestment ratio of Liquidity Services Inc from 2004 to 2025. This chart tracks Liquidity Services Inc's Capital Reinvestment Ratio across 20 annual periods. Also explore LQDT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Liquidity Services Inc Capital Reinvestment Ratio by Year (2004–2025)
Liquidity Services Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see LQDT cash flow metrics.
| 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 | — |