Reading International Inc (RDI) — Cash Flow Reinvestment Rate
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. See Reading International Inc (RDI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reading International Inc Cash Flow Reinvestment Rate (1986–2019)
Historical reinvestment intensity for Reading International Inc across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Reading International Inc generate cash.
Annual Cash Flow Reinvestment Rate for Reading International Inc (1986–2019)
Year-by-year capital reinvestment analysis for Reading International Inc. See how financially flexible is Reading International Inc 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 |
|---|---|---|---|---|---|
| 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 | — |