Redcentric Capital Reinvestment Ratio
Redcentric capital reinvestment ratio. Redcentric (RCN) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX7.20 Million) in capital expenditures (GBX3.87 Million). See Redcentric (RCN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Redcentric (2010–2025)
Capital reinvestment ratio of Redcentric from 2010 to 2025. This chart tracks Redcentric's Capital Reinvestment Ratio across 13 annual periods. See RCN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Redcentric Capital Reinvestment Ratio by Year (2010–2025)
Redcentric capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see how efficiently does Redcentric generate cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | GBX29.77 Million | GBX9.66 Million | ▼ -30.5% |
| 2024 | 0.47x | GBX22.98 Million | GBX10.74 Million | ▲ +3.8% |
| 2023 | 0.45x | GBX14.15 Million | GBX6.37 Million | ▲ +183.6% |
| 2022 | 0.16x | GBX17.41 Million | GBX2.77 Million | ▼ -5.8% |
| 2021 | 0.17x | GBX17.43 Million | GBX2.94 Million | ▼ -27.7% |
| 2020 | 0.23x | GBX18.16 Million | GBX4.23 Million | ▼ -11.3% |
| 2019 | 0.26x | GBX17.75 Million | GBX4.67 Million | ▼ -23.0% |
| 2018 | 0.34x | GBX19.86 Million | GBX6.78 Million | ▼ -67.8% |
| 2017 | 1.06x | GBX6.35 Million | GBX6.74 Million | ▲ +163.0% |
| 2015 | 0.40x | GBX15.10 Million | GBX6.09 Million | ▼ -44.0% |
| 2014 | 0.72x | GBX5.30 Million | GBX3.82 Million | ▲ +140.5% |
| 2011 | 0.30x | GBX1.19 Million | GBX356.00K | ▲ +217.5% |
| 2010 | 0.09x | GBX3.68 Million | GBX347.00K | — |