Liquidity Services Inc (LQDT) — Cash Flow Reinvestment Rate
Liquidity Services Inc (LQDT) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting $4.85 Million (capex $2.14 Million plus investments $2.71 Million) from operating cash flow of $29.54 Million. Check Liquidity Services Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liquidity Services Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Liquidity Services Inc across 20 annual periods. Explore Liquidity Services Inc (LQDT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Liquidity Services Inc (2004–2025)
Year-by-year capital reinvestment analysis for Liquidity Services Inc. For live market cap and broader valuation context, see Liquidity Services Inc (LQDT) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $30.78 Million | $66.76 Million | $7.80 Million | ▲ +29.4% |
| 2024 | 0.36x | $25.02 Million | $70.22 Million | $8.91 Million | ▼ -0.4% |
| 2023 | 0.36x | $16.82 Million | $47.02 Million | $5.39 Million | ▲ +61.3% |
| 2022 | 0.22x | $9.94 Million | $44.83 Million | $8.12 Million | ▲ +48.1% |
| 2021 | 0.15x | $9.79 Million | $65.42 Million | $5.45 Million | ▼ -93.3% |
| 2020 | 2.25x | $37.07 Million | $16.48 Million | $4.25 Million | ▼ -93.4% |
| 2018 | 34.26x | $21.21 Million | $619.00K | $4.21 Million | ▲ +13376.1% |
| 2016 | 0.25x | $12.30 Million | $48.39 Million | $6.15 Million | ▼ -59.7% |
| 2015 | 0.63x | $27.45 Million | $43.49 Million | $7.45 Million | ▼ -2.6% |
| 2014 | 0.65x | $7.68 Million | $11.86 Million | $7.68 Million | ▲ +49.9% |
| 2013 | 0.43x | $20.19 Million | $46.74 Million | $20.19 Million | ▼ -71.3% |
| 2012 | 1.51x | $78.59 Million | $52.15 Million | $78.59 Million | ▲ +26.7% |
| 2011 | 1.19x | $47.43 Million | $39.89 Million | $13.91 Million | ▲ +385.8% |
| 2010 | 0.24x | $7.82 Million | $31.93 Million | $7.82 Million | ▼ -54.4% |
| 2009 | 0.54x | $4.63 Million | $8.63 Million | $4.63 Million | ▲ +815.4% |
| 2008 | 0.06x | $1.70 Million | $28.99 Million | $1.70 Million | ▼ -90.9% |
| 2007 | 0.65x | $2.90 Million | $4.47 Million | $2.90 Million | ▲ +434.5% |
| 2006 | 0.12x | $2.14 Million | $17.66 Million | $2.14 Million | ▲ +52.8% |
| 2005 | 0.08x | $487.00K | $6.14 Million | $487.00K | ▲ +5.6% |
| 2004 | 0.08x | $420.00K | $5.59 Million | $420.00K | — |