Radiant Logistics Inc (RLGT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.05x

Radiant Logistics Inc (RLGT) has a Cash Flow Reinvestment Rate of 3.05x as of September 2025, reinvesting $7.51 Million (capex $1.48 Million plus investments $-6.03 Million) from operating cash flow of $2.46 Million. Check RLGT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.05x
(Capex + Investments) / Operating CF

Total Reinvested

$7.51 Million
Capex + Investments

Operating Cash Flow

$2.46 Million
USD

Capital Expenditures

$1.48 Million
USD

Radiant Logistics Inc Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Radiant Logistics Inc across 19 annual periods. Explore Radiant Logistics Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Radiant Logistics Inc (2006–2025)

Year-by-year capital reinvestment analysis for Radiant Logistics Inc. For live market cap and broader valuation context, see market value of Radiant Logistics Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.91x $38.62 Million $13.27 Million $5.12 Million ▲ +111.4%
2024 1.38x $23.76 Million $17.25 Million $8.60 Million ▲ +637.4%
2023 0.19x $18.28 Million $97.89 Million $7.57 Million ▼ -91.3%
2022 2.14x $53.14 Million $24.88 Million $7.46 Million ▲ +33.8%
2021 1.60x $22.50 Million $14.10 Million $11.43 Million ▲ +146.9%
2020 0.65x $19.32 Million $29.88 Million $5.17 Million ▲ +99.9%
2019 0.32x $12.88 Million $39.81 Million $6.67 Million ▼ -87.7%
2018 2.63x $12.51 Million $4.76 Million $5.74 Million ▲ +83.6%
2017 1.43x $21.24 Million $14.85 Million $4.93 Million ▲ +279.8%
2016 0.38x $8.07 Million $21.42 Million $3.70 Million ▼ -83.8%
2015 2.33x $4.78 Million $2.05 Million $4.09 Million ▲ +942.1%
2014 0.22x $1.55 Million $6.93 Million $237.73K ▲ +100.3%
2013 0.11x $323.43K $2.90 Million $323.43K ▼ -71.5%
2012 0.39x $701.06K $1.79 Million $701.06K ▲ +201.8%
2011 0.13x $380.14K $2.93 Million $380.14K ▼ -34.8%
2010 0.20x $559.82K $2.81 Million $559.82K ▲ +224.8%
2009 0.06x $230.89K $3.77 Million $230.89K ▼ -85.3%
2007 0.42x $524.35K $1.26 Million $524.35K ▼ -85.2%
2006 2.82x $100.00K $35.44K $100.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow