Liquidity Services Inc (LQDT) — 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. See LQDT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Liquidity Services Inc generate cash.
Annual Cash Flow Reinvestment Rate for Liquidity Services Inc (2004–2025)
Year-by-year capital reinvestment analysis for Liquidity Services Inc. See Liquidity Services Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |