Radiant Cash Management Services Limited Capital Reinvestment Ratio
Radiant Cash Management Services Limited 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). Check Radiant Cash Management Services Limited (RADIANTCMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Radiant Cash Management Services Limited (2018–2026)
Capital reinvestment ratio of Radiant Cash Management Services Limited from 2018 to 2026. This chart tracks Radiant Cash Management Services Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Radiant Cash Management Services Limited (RADIANTCMS) equity growth momentum to track the company's year-over-year net asset growth rate.
Radiant Cash Management Services Limited Capital Reinvestment Ratio by Year (2018–2026)
Radiant Cash Management Services Limited capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see how efficiently does Radiant Cash Management Services Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | Rs163.65 Million | Rs34.61 Million | ▲ +167.7% |
| 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 | — |