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. Explore Radiant Logistics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Radiant Logistics Inc assets under control for the complete picture of this company's asset base.

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 Radiant Logistics Inc market cap and net worth.

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