Radius Recycling, Inc. (RDUS) — Capital Reinvestment Ratio
Latest as of May 2025:
3.23x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.23x
Capex / Operating Cash Flow
Operating Cash Flow
$3.18 Million
USD
Capital Expenditures
$10.26 Million
USD
Data as of
May 2025
Most recent filing
Radius Recycling, Inc. Capital Reinvestment Ratio (1993–2023)
This chart tracks Radius Recycling, Inc.'s Capital Reinvestment Ratio across 21 annual periods.
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 how much is Radius Recycling, Inc. worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow