Reading International Inc (RDI) — Capital Reinvestment Ratio
Reading International Inc (RDI) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow ($4.28 Million) in capital expenditures ($888.00K). Check tangible net worth ratio of Reading International Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reading International Inc Capital Reinvestment Ratio (1986–2019)
This chart tracks Reading International Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Reading International Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Reading International Inc (1986–2019)
Year-by-year Capital Reinvestment Ratio for Reading International Inc from 1986 to 2019. See Reading International Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 1.86x | $24.61 Million | $45.71 Million | ▼ -4.5% |
| 2018 | 1.95x | $32.65 Million | $63.53 Million | ▼ -29.6% |
| 2017 | 2.76x | $23.85 Million | $65.90 Million | ▲ +69.7% |
| 2016 | 1.63x | $30.19 Million | $49.17 Million | ▼ -12.4% |
| 2015 | 1.86x | $28.57 Million | $53.12 Million | ▲ +253.3% |
| 2014 | 0.53x | $28.34 Million | $14.91 Million | ▼ -34.0% |
| 2013 | 0.80x | $25.18 Million | $20.08 Million | ▲ +147.6% |
| 2012 | 0.32x | $25.50 Million | $8.21 Million | ▲ +43.1% |
| 2012 | 0.23x | $24.25 Million | $5.46 Million | ▲ +0.0% |
| 2011 | 0.23x | $24.25 Million | $5.46 Million | ▼ -73.5% |
| 2010 | 0.85x | $22.78 Million | $19.37 Million | ▲ +168.8% |
| 2009 | 0.32x | $17.98 Million | $5.69 Million | ▼ -89.8% |
| 2008 | 3.09x | $24.32 Million | $75.17 Million | ▼ -3.2% |
| 2007 | 3.19x | $13.28 Million | $42.41 Million | ▲ +132.0% |
| 2006 | 1.38x | $11.91 Million | $16.39 Million | ▼ -88.3% |
| 2005 | 11.77x | $2.59 Million | $30.46 Million | ▲ +2226.0% |
| 2003 | 0.51x | $5.71 Million | $2.89 Million | ▼ -64.5% |
| 2002 | 1.43x | $3.17 Million | $4.51 Million | ▲ +7062.9% |
| 2000 | 0.02x | $1.96 Million | $39.00K | ▼ -65.8% |
| 1999 | 0.06x | $1.17 Million | $68.00K | ▼ -90.0% |
| 1998 | 0.58x | $3.10 Million | $1.80 Million | ▲ +38.4% |
| 1997 | 0.42x | $1.69 Million | $708.00K | ▼ -24.3% |
| 1996 | 0.55x | $910.00K | $504.00K | ▼ -92.5% |
| 1994 | 7.39x | $2.71 Million | $20.05 Million | ▲ +1358.2% |
| 1993 | 0.51x | $13.72 Million | $6.95 Million | ▲ +1385.3% |
| 1992 | 0.03x | $72.13 Million | $2.46 Million | ▼ -92.2% |
| 1989 | 0.44x | $65.17 Million | $28.36 Million | ▼ -89.7% |
| 1988 | 4.22x | $9.16 Million | $38.62 Million | ▲ +302.5% |
| 1987 | 1.05x | $26.97 Million | $28.25 Million | ▲ +119.4% |
| 1986 | 0.48x | $46.55 Million | $22.22 Million | — |