Redan S.A. (RDN) — Capital Reinvestment Ratio
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 Redan S.A. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Redan S.A. Capital Reinvestment Ratio (2008–2022)
This chart tracks Redan S.A.'s Capital Reinvestment Ratio across 9 annual periods. Check Redan S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. (RDN) total market value.
| 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 | — |