Redcentric (RCN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.54x
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 cash generation quality of Redcentric to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
GBX7.20 Million
GBX
Capital Expenditures
GBX3.87 Million
GBX
Data as of
Sep 2025
Most recent filing
Redcentric Capital Reinvestment Ratio (2010–2025)
This chart tracks Redcentric's Capital Reinvestment Ratio across 13 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow