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. See Redcentric free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Redcentric (RCN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Redcentric (2010–2025)
Year-by-year capital reinvestment analysis for Redcentric. See Redcentric (RCN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |