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). Check RDUS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Radius Recycling, Inc..
Annual Capital Reinvestment Ratio for Radius Recycling, Inc. (1993–2023)
Year-by-year Capital Reinvestment Ratio for Radius Recycling, Inc. from 1993 to 2023. See Radius Recycling, Inc. (RDUS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |