Radius Recycling, Inc. (RDUS) — Cash Flow Reinvestment Rate
Radius Recycling, Inc. (RDUS) has a Cash Flow Reinvestment Rate of 6.42x as of May 2025, reinvesting $20.43 Million (capex $10.26 Million plus investments $-10.16 Million) from operating cash flow of $3.18 Million. Check earnings quality score of Radius Recycling, Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Radius Recycling, Inc. Cash Flow Reinvestment Rate (1993–2023)
Historical reinvestment intensity for Radius Recycling, Inc. across 21 annual periods. Explore long-term investment intensity of Radius Recycling, Inc. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Radius Recycling, Inc. (1993–2023)
Year-by-year capital reinvestment analysis for Radius Recycling, Inc.. For live market cap and broader valuation context, see RDUS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.96x | $273.49 Million | $139.36 Million | $129.52 Million | ▲ +200.7% |
| 2022 | 0.65x | $155.12 Million | $237.68 Million | $150.12 Million | ▼ -47.6% |
| 2021 | 1.24x | $236.51 Million | $190.06 Million | $118.87 Million | ▼ -3.6% |
| 2020 | 1.29x | $160.86 Million | $124.60 Million | $82.00 Million | ▲ +325.0% |
| 2014 | 0.30x | $42.91 Million | $141.25 Million | $39.15 Million | ▼ -5.3% |
| 2012 | 0.32x | $78.56 Million | $244.79 Million | $78.56 Million | ▼ -46.0% |
| 2008 | 0.59x | $84.26 Million | $141.76 Million | $84.26 Million | ▲ +31.8% |
| 2007 | 0.45x | $80.85 Million | $179.31 Million | $80.85 Million | ▼ -45.2% |
| 2006 | 0.82x | $86.58 Million | $105.22 Million | $86.58 Million | ▲ +149.6% |
| 2005 | 0.33x | $48.25 Million | $146.33 Million | $48.25 Million | ▲ +8.8% |
| 2004 | 0.30x | $22.19 Million | $73.22 Million | $22.19 Million | ▼ -43.1% |
| 2003 | 0.53x | $21.80 Million | $40.94 Million | $21.80 Million | ▲ +102.4% |
| 2002 | 0.26x | $9.57 Million | $36.38 Million | $9.57 Million | ▼ -75.5% |
| 2001 | 1.08x | $9.30 Million | $8.65 Million | $9.30 Million | ▲ +254.4% |
| 2000 | 0.30x | $10.73 Million | $35.38 Million | $10.73 Million | ▼ -7.0% |
| 1999 | 0.33x | $12.00 Million | $36.80 Million | $12.00 Million | ▼ -69.5% |
| 1998 | 1.07x | $14.20 Million | $13.30 Million | $14.20 Million | ▲ +59.1% |
| 1997 | 0.67x | $15.50 Million | $23.10 Million | $15.50 Million | ▼ -27.5% |
| 1995 | 0.93x | $31.20 Million | $33.70 Million | $31.20 Million | ▼ -8.7% |
| 1994 | 1.01x | $21.10 Million | $20.80 Million | $21.10 Million | ▲ +108.3% |
| 1993 | 0.49x | $5.60 Million | $11.50 Million | $5.60 Million | — |