Redington Limited (REDINGTON) — Capital Reinvestment Ratio
Redington Limited (REDINGTON) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs7.37 Billion) in capital expenditures (Rs960.30 Million). Check Redington Limited (REDINGTON) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Redington Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks Redington Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Redington Limited (REDINGTON) cash flow conversion.
Annual Capital Reinvestment Ratio for Redington Limited (2010–2025)
Year-by-year Capital Reinvestment Ratio for Redington Limited from 2010 to 2025. See Redington Limited (REDINGTON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | Rs2.93 Billion | Rs1.36 Billion | ▲ +311.9% |
| 2024 | 0.11x | Rs10.79 Billion | Rs1.22 Billion | ▼ -11.1% |
| 2022 | 0.13x | Rs9.89 Billion | Rs1.26 Billion | ▲ +826.3% |
| 2021 | 0.01x | Rs34.97 Billion | Rs480.20 Million | ▼ -84.2% |
| 2020 | 0.09x | Rs9.66 Billion | Rs838.00 Million | ▲ +13.0% |
| 2019 | 0.08x | Rs10.68 Billion | Rs820.30 Million | ▼ -75.7% |
| 2018 | 0.32x | Rs1.86 Billion | Rs586.90 Million | ▲ +572.0% |
| 2017 | 0.05x | Rs13.60 Billion | Rs640.10 Million | ▼ -76.1% |
| 2015 | 0.20x | Rs2.57 Billion | Rs505.62 Million | ▼ -16.5% |
| 2014 | 0.24x | Rs2.41 Billion | Rs568.70 Million | ▼ -75.0% |
| 2013 | 0.94x | Rs1.65 Billion | Rs1.55 Billion | ▲ +367.2% |
| 2012 | 0.20x | Rs2.58 Billion | Rs521.21 Million | ▼ -93.6% |
| 2010 | 3.15x | Rs110.55 Million | Rs348.70 Million | — |