Liquidity Services Inc (LQDT) — 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 LQDT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LQDT cash flow metrics.
Annual Capital Reinvestment Ratio for Liquidity Services Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Liquidity Services Inc from 2004 to 2025. See LQDT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |