Radiant Logistics Inc (RLGT) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Radiant Logistics Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Radiant Logistics Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Radiant Logistics Inc across 19 annual periods. For the full cash flow conversion analysis, see Radiant Logistics Inc (RLGT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Radiant Logistics Inc (2006–2025)
Year-by-year capital reinvestment analysis for Radiant Logistics Inc. See financial agility of Radiant Logistics Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |