Radiant Logistics Inc Cash Flow Reinvestment Rate
Radiant Logistics Inc 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 Radiant Logistics Inc (RLGT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Radiant Logistics Inc (2006–2025)
Cash flow reinvestment rate of Radiant Logistics Inc from 2006 to 2025. Historical reinvestment intensity for Radiant Logistics Inc across 19 annual periods. Explore Radiant Logistics Inc (RLGT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Radiant Logistics Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Radiant Logistics Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Radiant Logistics Inc. For the full cash flow conversion analysis, see Radiant Logistics Inc operating cash flow efficiency.
| 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 | — |