Reading International Inc Cash Flow Reinvestment Rate
Reading International Inc cash flow reinvestment rate. Reading International Inc (RDI) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $516.00K (capex $516.00K ) from operating cash flow of $3.15 Million. Explore Reading International Inc cash flow to debt 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 Reading International Inc (1986–2019)
Cash flow reinvestment rate of Reading International Inc from 1986 to 2019. Historical reinvestment intensity for Reading International Inc across 30 annual periods. Explore RDI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reading International Inc Cash Flow Reinvestment Rate by Year (1986–2019)
Reading International Inc cash flow reinvestment rate by year from 1986 to 2019. Year-by-year capital reinvestment analysis for Reading International Inc. For the full cash flow conversion analysis, see RDI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 3.97x | $97.64 Million | $24.61 Million | $45.71 Million | ▲ +0.9% |
| 2018 | 3.93x | $128.38 Million | $32.65 Million | $63.53 Million | ▲ +29.0% |
| 2017 | 3.05x | $72.69 Million | $23.85 Million | $65.90 Million | ▼ 0.0% |
| 2016 | 3.05x | $92.03 Million | $30.19 Million | $49.17 Million | ▲ +63.3% |
| 2015 | 1.87x | $53.35 Million | $28.57 Million | $53.12 Million | ▲ +249.9% |
| 2014 | 0.53x | $15.12 Million | $28.34 Million | $14.91 Million | ▼ -39.2% |
| 2013 | 0.88x | $22.08 Million | $25.18 Million | $20.08 Million | ▲ +172.2% |
| 2012 | 0.32x | $8.21 Million | $25.50 Million | $8.21 Million | ▲ +43.1% |
| 2012 | 0.23x | $5.46 Million | $24.25 Million | $5.46 Million | ▲ +0.0% |
| 2011 | 0.23x | $5.46 Million | $24.25 Million | $5.46 Million | ▼ -73.5% |
| 2010 | 0.85x | $19.37 Million | $22.78 Million | $19.37 Million | ▲ +168.8% |
| 2009 | 0.32x | $5.69 Million | $17.98 Million | $5.69 Million | ▼ -89.8% |
| 2008 | 3.09x | $75.17 Million | $24.32 Million | $75.17 Million | ▼ -3.2% |
| 2007 | 3.19x | $42.41 Million | $13.28 Million | $42.41 Million | ▲ +132.0% |
| 2006 | 1.38x | $16.39 Million | $11.91 Million | $16.39 Million | ▼ -88.3% |
| 2005 | 11.77x | $30.46 Million | $2.59 Million | $30.46 Million | ▲ +2226.0% |
| 2003 | 0.51x | $2.89 Million | $5.71 Million | $2.89 Million | ▼ -64.5% |
| 2002 | 1.43x | $4.51 Million | $3.17 Million | $4.51 Million | ▲ +7062.9% |
| 2000 | 0.02x | $39.00K | $1.96 Million | $39.00K | ▼ -65.8% |
| 1999 | 0.06x | $68.00K | $1.17 Million | $68.00K | ▼ -90.0% |
| 1998 | 0.58x | $1.80 Million | $3.10 Million | $1.80 Million | ▲ +38.4% |
| 1997 | 0.42x | $708.00K | $1.69 Million | $708.00K | ▼ -24.3% |
| 1996 | 0.55x | $504.00K | $910.00K | $504.00K | ▼ -92.5% |
| 1994 | 7.39x | $20.05 Million | $2.71 Million | $20.05 Million | ▲ +1358.2% |
| 1993 | 0.51x | $6.95 Million | $13.72 Million | $6.95 Million | ▲ +1385.3% |
| 1992 | 0.03x | $2.46 Million | $72.13 Million | $2.46 Million | ▼ -92.2% |
| 1989 | 0.44x | $28.36 Million | $65.17 Million | $28.36 Million | ▼ -89.7% |
| 1988 | 4.22x | $38.62 Million | $9.16 Million | $38.62 Million | ▲ +302.5% |
| 1987 | 1.05x | $28.25 Million | $26.97 Million | $28.25 Million | ▲ +119.4% |
| 1986 | 0.48x | $22.22 Million | $46.55 Million | $22.22 Million | — |