Redcentric (RCN) — Cash Flow Reinvestment Rate
Redcentric (RCN) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting GBX3.87 Million (capex GBX3.87 Million ) from operating cash flow of GBX7.20 Million. Check Redcentric (RCN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Redcentric Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Redcentric across 13 annual periods. Explore Redcentric (RCN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Redcentric (2010–2025)
Year-by-year capital reinvestment analysis for Redcentric. For live market cap and broader valuation context, see Redcentric market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | GBX21.03 Million | GBX29.77 Million | GBX9.66 Million | ▼ -27.4% |
| 2024 | 0.97x | GBX22.38 Million | GBX22.98 Million | GBX10.74 Million | ▼ -65.0% |
| 2023 | 2.78x | GBX39.35 Million | GBX14.15 Million | GBX6.37 Million | ▲ +374.6% |
| 2022 | 0.59x | GBX10.20 Million | GBX17.41 Million | GBX2.77 Million | ▲ +73.8% |
| 2021 | 0.34x | GBX5.88 Million | GBX17.43 Million | GBX2.94 Million | ▼ -27.7% |
| 2020 | 0.47x | GBX8.47 Million | GBX18.16 Million | GBX4.23 Million | ▼ -10.3% |
| 2019 | 0.52x | GBX9.23 Million | GBX17.75 Million | GBX4.67 Million | ▼ -23.8% |
| 2018 | 0.68x | GBX13.56 Million | GBX19.86 Million | GBX6.78 Million | ▼ -48.9% |
| 2017 | 1.34x | GBX8.49 Million | GBX6.35 Million | GBX6.74 Million | ▲ +231.0% |
| 2015 | 0.40x | GBX6.09 Million | GBX15.10 Million | GBX6.09 Million | ▼ -44.0% |
| 2014 | 0.72x | GBX3.82 Million | GBX5.30 Million | GBX3.82 Million | ▲ +140.5% |
| 2011 | 0.30x | GBX356.00K | GBX1.19 Million | GBX356.00K | ▲ +217.5% |
| 2010 | 0.09x | GBX347.00K | GBX3.68 Million | GBX347.00K | — |