Radiant Cash Management Services Limited (RADIANTCMS) — Capital Reinvestment Ratio
Radiant Cash Management Services Limited (RADIANTCMS) has a Capital Reinvestment Ratio of 0.56x as of June 2022, meaning it reinvests 1% of its operating cash flow (Rs29.93 Million) in capital expenditures (Rs16.87 Million). See Radiant Cash Management Services Limited (RADIANTCMS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Radiant Cash Management Services Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks Radiant Cash Management Services Limited's Capital Reinvestment Ratio across 8 annual periods. Check Radiant Cash Management Services Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Radiant Cash Management Services Limited (2018–2025)
Year-by-year Capital Reinvestment Ratio for Radiant Cash Management Services Limited from 2018 to 2025. For live market cap and broader valuation context, see RADIANTCMS market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs434.20 Million | Rs34.30 Million | ▼ -83.8% |
| 2024 | 0.49x | Rs406.19 Million | Rs197.55 Million | ▲ +512.0% |
| 2023 | 0.08x | Rs742.05 Million | Rs58.97 Million | ▼ -59.5% |
| 2022 | 0.20x | Rs310.84 Million | Rs61.05 Million | ▲ +77.6% |
| 2021 | 0.11x | Rs276.38 Million | Rs30.56 Million | ▼ -13.7% |
| 2020 | 0.13x | Rs408.51 Million | Rs52.33 Million | ▲ +56.6% |
| 2019 | 0.08x | Rs122.53 Million | Rs10.02 Million | ▲ +378.2% |
| 2018 | 0.02x | Rs972.21 Million | Rs16.63 Million | — |