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). Check tangible equity quality of Radiant Cash Management Services Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Radiant Cash Management Services Limited Capital Reinvestment Ratio (2018–2026)
This chart tracks Radiant Cash Management Services Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see RADIANTCMS cash flow metrics.
Annual Capital Reinvestment Ratio for Radiant Cash Management Services Limited (2018–2026)
Year-by-year Capital Reinvestment Ratio for Radiant Cash Management Services Limited from 2018 to 2026. See Radiant Cash Management Services Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |