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. Explore reinvestment intensity of Radius Recycling, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Radius Recycling, Inc. (RDUS) total assets for the complete picture of this company's asset base.
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 market cap of Radius Recycling, Inc..
| 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 | — |