RideNow Group, Inc. (RDNW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

RideNow Group, Inc. (RDNW) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $700.00K (capex $700.00K ) from operating cash flow of $7.60 Million. See RideNow Group, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$700.00K
Capex + Investments

Operating Cash Flow

$7.60 Million
USD

Capital Expenditures

$700.00K
USD

RideNow Group, Inc. Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for RideNow Group, Inc. across 2 annual periods. For the full cash flow conversion analysis, see RDNW operating cash flow.

Annual Cash Flow Reinvestment Rate for RideNow Group, Inc. (2020–2024)

Year-by-year capital reinvestment analysis for RideNow Group, Inc.. See RDNW free cash flow debt coverage 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
2024 0.03x $3.30 Million $99.40 Million $2.40 Million ▼ -75.5%
2020 0.14x $2.32 Million $17.14 Million $2.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow