Red Violet Inc (RDVT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

Red Violet Inc (RDVT) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting $5.76 Million (capex $2.88 Million plus investments $-2.88 Million) from operating cash flow of $10.17 Million. Check how high is Red Violet Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

$5.76 Million
Capex + Investments

Operating Cash Flow

$10.17 Million
USD

Capital Expenditures

$2.88 Million
USD

Red Violet Inc Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Red Violet Inc across 6 annual periods. Explore Red Violet Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Red Violet Inc (2019–2024)

Year-by-year capital reinvestment analysis for Red Violet Inc. For live market cap and broader valuation context, see Red Violet Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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