Radius Recycling, Inc. (RDUS) — Capital Reinvestment Ratio
Radius Recycling, Inc. (RDUS) has a Capital Reinvestment Ratio of 3.23x as of May 2025, meaning it reinvests 3% of its operating cash flow ($3.18 Million) in capital expenditures ($10.26 Million). See Radius Recycling, Inc. (RDUS) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Radius Recycling, Inc. Capital Reinvestment Ratio (1993–2023)
This chart tracks Radius Recycling, Inc.'s Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Radius Recycling, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Radius Recycling, Inc. (1993–2023)
Year-by-year Capital Reinvestment Ratio for Radius Recycling, Inc. from 1993 to 2023. For live market cap and broader valuation context, see RDUS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.93x | $139.36 Million | $129.52 Million | ▲ +47.1% |
| 2022 | 0.63x | $237.68 Million | $150.12 Million | ▲ +1.0% |
| 2021 | 0.63x | $190.06 Million | $118.87 Million | ▼ -5.0% |
| 2020 | 0.66x | $124.60 Million | $82.00 Million | ▲ +137.5% |
| 2014 | 0.28x | $141.25 Million | $39.15 Million | ▼ -13.6% |
| 2012 | 0.32x | $244.79 Million | $78.56 Million | ▼ -46.0% |
| 2008 | 0.59x | $141.76 Million | $84.26 Million | ▲ +31.8% |
| 2007 | 0.45x | $179.31 Million | $80.85 Million | ▼ -45.2% |
| 2006 | 0.82x | $105.22 Million | $86.58 Million | ▲ +149.6% |
| 2005 | 0.33x | $146.33 Million | $48.25 Million | ▲ +8.8% |
| 2004 | 0.30x | $73.22 Million | $22.19 Million | ▼ -43.1% |
| 2003 | 0.53x | $40.94 Million | $21.80 Million | ▲ +102.4% |
| 2002 | 0.26x | $36.38 Million | $9.57 Million | ▼ -75.5% |
| 2001 | 1.08x | $8.65 Million | $9.30 Million | ▲ +254.4% |
| 2000 | 0.30x | $35.38 Million | $10.73 Million | ▼ -7.0% |
| 1999 | 0.33x | $36.80 Million | $12.00 Million | ▼ -69.5% |
| 1998 | 1.07x | $13.30 Million | $14.20 Million | ▲ +59.1% |
| 1997 | 0.67x | $23.10 Million | $15.50 Million | ▼ -27.5% |
| 1995 | 0.93x | $33.70 Million | $31.20 Million | ▼ -8.7% |
| 1994 | 1.01x | $20.80 Million | $21.10 Million | ▲ +108.3% |
| 1993 | 0.49x | $11.50 Million | $5.60 Million | — |