Radius Recycling, Inc. Cash Flow Reinvestment Rate
Radius Recycling, Inc. 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 debt repayment capacity of Radius Recycling, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Radius Recycling, Inc. (1993–2023)
Cash flow reinvestment rate of Radius Recycling, Inc. from 1993 to 2023. Historical reinvestment intensity for Radius Recycling, Inc. across 21 annual periods. Explore Radius Recycling, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Radius Recycling, Inc. Cash Flow Reinvestment Rate by Year (1993–2023)
Radius Recycling, Inc. cash flow reinvestment rate by year from 1993 to 2023. Year-by-year capital reinvestment analysis for Radius Recycling, Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |