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. See Radius Recycling, Inc. (RDUS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RDUS operating cash flow.
Annual Cash Flow Reinvestment Rate for Radius Recycling, Inc. (1993–2023)
Year-by-year capital reinvestment analysis for Radius Recycling, Inc.. See Radius Recycling, Inc. (RDUS) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |