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 how much free cash does Radiant Cash Management Services Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Radiant Cash Management Services Limited worth.
| 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 | — |