Red Violet Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.44x

Red Violet Inc cash flow reinvestment rate. Red Violet Inc (RDVT) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting $3.34 Million (capex $3.34 Million ) from operating cash flow of $7.58 Million. Explore how well can Red Violet Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

$3.34 Million
Capex + Investments

Operating Cash Flow

$7.58 Million
USD

Capital Expenditures

$3.34 Million
USD

Cash Flow Reinvestment Rate of Red Violet Inc (2019–2025)

Cash flow reinvestment rate of Red Violet Inc from 2019 to 2025. Historical reinvestment intensity for Red Violet Inc across 7 annual periods. Explore Red Violet Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Red Violet Inc Cash Flow Reinvestment Rate by Year (2019–2025)

Red Violet Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Red Violet Inc. For the full cash flow conversion analysis, see Red Violet Inc (RDVT) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.02x $563.00K $29.35 Million $563.00K ▼ -95.3%
2024 0.41x $9.74 Million $23.96 Million $169.00K ▼ -66.5%
2023 1.21x $18.29 Million $15.07 Million $9.15 Million ▼ -14.4%
2022 1.42x $17.66 Million $12.46 Million $8.83 Million ▲ +20.9%
2021 1.17x $10.49 Million $8.95 Million $5.24 Million ▲ +31.4%
2020 0.89x $5.82 Million $6.52 Million $154.00K ▼ -87.8%
2019 7.29x $12.00 Million $1.65 Million $6.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow