Reading International B Inc Cash Flow Reinvestment Rate
Reading International B Inc cash flow reinvestment rate. Reading International B Inc (RDIB) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting $923.00K (capex $923.00K ) from operating cash flow of $5.15 Million. Explore Reading International B Inc (RDIB) cash flow to debt 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 B Inc (1986–2019)
Cash flow reinvestment rate of Reading International B Inc from 1986 to 2019. Historical reinvestment intensity for Reading International B Inc across 29 annual periods. Explore RDIB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reading International B Inc Cash Flow Reinvestment Rate by Year (1986–2019)
Reading International B Inc cash flow reinvestment rate by year from 1986 to 2019. Year-by-year capital reinvestment analysis for Reading International B Inc. For the full cash flow conversion analysis, see Reading International B Inc (RDIB) cash conversion ratio.
| 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 | ▲ +22.8% |
| 2017 | 3.20x | $76.39 Million | $23.85 Million | $69.60 Million | ▲ +5.1% |
| 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% |
| 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 | — |