Radiant Logistics Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

Radiant Logistics Inc capital reinvestment ratio. Radiant Logistics Inc (RLGT) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow ($2.46 Million) in capital expenditures ($1.48 Million). See RLGT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

$2.46 Million
USD

Capital Expenditures

$1.48 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Radiant Logistics Inc (2006–2025)

Capital reinvestment ratio of Radiant Logistics Inc from 2006 to 2025. This chart tracks Radiant Logistics Inc's Capital Reinvestment Ratio across 19 annual periods. See RLGT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Radiant Logistics Inc Capital Reinvestment Ratio by Year (2006–2025)

Radiant Logistics Inc capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Radiant Logistics Inc cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.39x $13.27 Million $5.12 Million ▼ -22.5%
2024 0.50x $17.25 Million $8.60 Million ▲ +544.6%
2023 0.08x $97.89 Million $7.57 Million ▼ -74.2%
2022 0.30x $24.88 Million $7.46 Million ▼ -63.0%
2021 0.81x $14.10 Million $11.43 Million ▲ +368.1%
2020 0.17x $29.88 Million $5.17 Million ▲ +3.3%
2019 0.17x $39.81 Million $6.67 Million ▼ -86.1%
2018 1.20x $4.76 Million $5.74 Million ▲ +262.6%
2017 0.33x $14.85 Million $4.93 Million ▲ +92.5%
2016 0.17x $21.42 Million $3.70 Million ▼ -91.4%
2015 2.00x $2.05 Million $4.09 Million ▲ +5719.6%
2014 0.03x $6.93 Million $237.73K ▼ -69.3%
2013 0.11x $2.90 Million $323.43K ▼ -71.5%
2012 0.39x $1.79 Million $701.06K ▲ +201.8%
2011 0.13x $2.93 Million $380.14K ▼ -34.8%
2010 0.20x $2.81 Million $559.82K ▲ +224.8%
2009 0.06x $3.77 Million $230.89K ▼ -85.3%
2007 0.42x $1.26 Million $524.35K ▼ -85.2%
2006 2.82x $35.44K $100.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow