Liquidity Services Inc (LQDT) — Cash Flow Reinvestment Rate
Liquidity Services Inc (LQDT) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $2.14 Million (capex $2.14 Million ) from operating cash flow of $29.54 Million. Explore Liquidity Services Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LQDT total assets for the complete picture of this company's asset base.
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 LQDT stock market capitalisation.
| 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 | — |