Redan S.A. (RDN) — Capital Reinvestment Ratio
Latest as of March 2025:
1.00x
Redan S.A. (RDN) has a Capital Reinvestment Ratio of 1.00x as of March 2025, meaning it reinvests 1% of its operating cash flow (zł1.53 Million) in capital expenditures (zł1.53 Million). See RDN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.53 Million
PLN
Capital Expenditures
zł1.53 Million
PLN
Data as of
Mar 2025
Most recent filing
Redan S.A. Capital Reinvestment Ratio (2008–2022)
This chart tracks Redan S.A.'s Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Redan S.A. (2008–2022)
Year-by-year Capital Reinvestment Ratio for Redan S.A. from 2008 to 2022. For live market cap and broader valuation context, see Redan S.A. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.26x | zł5.03 Million | zł1.32 Million | ▲ +385.7% |
| 2021 | 0.05x | zł5.93 Million | zł320.00K | ▼ -64.6% |
| 2019 | 0.15x | zł30.54 Million | zł4.66 Million | ▼ -92.4% |
| 2016 | 2.00x | zł2.50 Million | zł4.99 Million | ▲ +921.4% |
| 2013 | 0.20x | zł17.20 Million | zł3.36 Million | ▼ -95.0% |
| 2011 | 3.88x | zł3.45 Million | zł13.39 Million | ▲ +361.2% |
| 2010 | 0.84x | zł10.70 Million | zł9.00 Million | ▼ -36.8% |
| 2009 | 1.33x | zł5.74 Million | zł7.64 Million | ▲ +212.5% |
| 2008 | 0.43x | zł20.40 Million | zł8.69 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow