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 free cash flow generation of Redan S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Redan S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Redan S.A.'s Capital Reinvestment Ratio across 10 annual periods. See financial agility of Redan S.A. to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Redan S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Redan S.A. from 2008 to 2024. For the full cash flow conversion analysis, see RDN operating cash flow.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | zł3.80 Million | zł2.53 Million | ▲ +154.6% |
| 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 | — |