Redcentric Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

Redcentric 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. See RCN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.87 Million
Capex + Investments

Operating Cash Flow

GBX7.20 Million
GBX

Capital Expenditures

GBX3.87 Million
GBX

Cash Flow Reinvestment Rate of Redcentric (2010–2025)

Cash flow reinvestment rate of Redcentric from 2010 to 2025. Historical reinvestment intensity for Redcentric across 13 annual periods. Explore cash flow to debt ratio of Redcentric to assess how comfortably operating cash covers total debt obligations.

Redcentric Cash Flow Reinvestment Rate by Year (2010–2025)

Redcentric cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Redcentric. For the full cash flow conversion analysis, see Redcentric (RCN) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow