Redcentric (RCN) — 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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Redcentric Capital Reinvestment Ratio (2010–2025)
This chart tracks Redcentric's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Redcentric to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Redcentric (2010–2025)
Year-by-year Capital Reinvestment Ratio for Redcentric from 2010 to 2025. For live market cap and broader valuation context, see RCN stock market capitalisation.
| 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 | — |