Reading International Inc (RDI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Reading International Inc (RDI) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting $888.00K (capex $888.00K ) from operating cash flow of $4.28 Million. Explore RDI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$888.00K
Capex + Investments

Operating Cash Flow

$4.28 Million
USD

Capital Expenditures

$888.00K
USD

Reading International Inc Cash Flow Reinvestment Rate (1986–2019)

Historical reinvestment intensity for Reading International Inc across 30 annual periods. Also explore Reading International Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Reading International Inc (1986–2019)

Year-by-year capital reinvestment analysis for Reading International Inc. For live market cap and broader valuation context, see how much is Reading International Inc worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow