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). Check tangible net worth ratio of Redcentric to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RCN cash flow metrics.
Annual Capital Reinvestment Ratio for Redcentric (2010–2025)
Year-by-year Capital Reinvestment Ratio for Redcentric from 2010 to 2025. See Redcentric (RCN) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |