Liquidity Services Inc Cash Flow Reinvestment Rate
Liquidity Services Inc cash flow reinvestment rate. Liquidity Services Inc (LQDT) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting $4.71 Million (capex $1.77 Million plus investments $-2.94 Million) from operating cash flow of $31.17 Million. Explore Liquidity Services Inc (LQDT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liquidity Services Inc (2004–2025)
Cash flow reinvestment rate of Liquidity Services Inc from 2004 to 2025. Historical reinvestment intensity for Liquidity Services Inc across 20 annual periods. Explore Liquidity Services Inc (LQDT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Liquidity Services Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Liquidity Services Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Liquidity Services Inc. For the full cash flow conversion analysis, see how efficiently does Liquidity Services Inc generate cash.
| 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 | — |