Redcentric (RCN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.54x
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. Explore Redcentric capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Redcentric Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Redcentric across 13 annual periods. Also explore Redcentric balance sheet assets for the complete picture of this company's asset base.
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 RCN market cap overview.
| 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