RadNet Inc (RDNT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.80x

RadNet Inc (RDNT) has a Cash Flow Reinvestment Rate of 0.80x as of June 2026, reinvesting $69.93 Million (capex $69.93 Million ) from operating cash flow of $87.76 Million. See RadNet Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

$69.93 Million
Capex + Investments

Operating Cash Flow

$87.76 Million
USD

Capital Expenditures

$69.93 Million
USD

RadNet Inc Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for RadNet Inc across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RadNet Inc.

Annual Cash Flow Reinvestment Rate for RadNet Inc (1995–2025)

Year-by-year capital reinvestment analysis for RadNet Inc. See RDNT financial flexibility score 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
2025 0.71x $213.25 Million $298.82 Million $213.25 Million ▼ -60.5%
2024 1.81x $421.14 Million $233.02 Million $188.07 Million ▼ -11.9%
2023 2.05x $453.32 Million $220.86 Million $176.60 Million ▲ +19.8%
2022 1.71x $250.85 Million $146.42 Million $249.41 Million ▲ +15.3%
2021 1.49x $222.14 Million $149.49 Million $220.69 Million ▲ +38.0%
2020 1.08x $251.68 Million $233.76 Million $125.44 Million ▲ +10.1%
2019 0.98x $101.98 Million $104.32 Million $101.30 Million ▼ -23.7%
2018 1.28x $149.57 Million $116.75 Million $145.37 Million ▲ +86.0%
2017 0.69x $97.23 Million $141.19 Million $88.95 Million ▼ -52.0%
2016 1.43x $131.38 Million $91.60 Million $65.89 Million ▼ -28.3%
2015 2.00x $134.02 Million $67.04 Million $133.76 Million ▲ +122.8%
2014 0.90x $54.73 Million $61.00 Million $51.17 Million ▲ +3.0%
2013 0.87x $57.85 Million $66.42 Million $55.85 Million ▼ -28.4%
2012 1.22x $90.06 Million $74.03 Million $90.06 Million ▼ -22.8%
2011 1.58x $90.80 Million $57.64 Million $85.71 Million ▲ +3.2%
2010 1.53x $102.07 Million $66.88 Million $102.07 Million ▲ +217.4%
2009 0.48x $36.84 Million $76.62 Million $36.84 Million ▼ -62.6%
2008 1.28x $58.06 Million $45.20 Million $58.06 Million ▼ -17.9%
2007 1.56x $45.67 Million $29.20 Million $45.67 Million ▲ +69.6%
2006 0.92x $9.45 Million $10.25 Million $9.45 Million ▲ +561.0%
2005 0.14x $3.07 Million $22.00 Million $3.07 Million ▼ -37.0%
2004 0.22x $3.77 Million $17.05 Million $3.77 Million ▲ +46.2%
2003 0.15x $3.07 Million $20.27 Million $3.07 Million ▼ -73.5%
2002 0.57x $7.82 Million $13.70 Million $7.82 Million ▲ +3.8%
2001 0.55x $7.47 Million $13.59 Million $7.47 Million ▼ -2.2%
2000 0.56x $4.56 Million $8.11 Million $4.56 Million ▼ -90.9%
1999 6.18x $6.80 Million $1.10 Million $6.80 Million ▲ +12294.8%
1995 0.05x $592.71K $11.88 Million $592.71K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow