RadNet Inc Cash Flow Reinvestment Rate
RadNet Inc cash flow reinvestment rate. 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. Explore RDNT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RadNet Inc (1995–2025)
Cash flow reinvestment rate of RadNet Inc from 1995 to 2025. Historical reinvestment intensity for RadNet Inc across 28 annual periods. Explore capital reinvestment ratio of RadNet Inc to see what proportion of operating cash flow is directed to capital expenditures.
RadNet Inc Cash Flow Reinvestment Rate by Year (1995–2025)
RadNet Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for RadNet Inc. For the full cash flow conversion analysis, see RadNet Inc (RDNT) cash conversion ratio.
| 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 | — |