Radiant Logistics Inc (RLGT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

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). Check Radiant Logistics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Radiant Logistics Inc Capital Reinvestment Ratio (2006–2025)

This chart tracks Radiant Logistics Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Radiant Logistics Inc generate cash.

Annual Capital Reinvestment Ratio for Radiant Logistics Inc (2006–2025)

Year-by-year Capital Reinvestment Ratio for Radiant Logistics Inc from 2006 to 2025. See Radiant Logistics Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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