Radiant Cash Management Services Limited Cash Flow Reinvestment Rate
Radiant Cash Management Services Limited cash flow reinvestment rate. Radiant Cash Management Services Limited (RADIANTCMS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs33.66 Million. Explore RADIANTCMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Radiant Cash Management Services Limited (2018–2026)
Cash flow reinvestment rate of Radiant Cash Management Services Limited from 2018 to 2026. Historical reinvestment intensity for Radiant Cash Management Services Limited across 9 annual periods. Explore Radiant Cash Management Services Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Radiant Cash Management Services Limited Cash Flow Reinvestment Rate by Year (2018–2026)
Radiant Cash Management Services Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Radiant Cash Management Services Limited. For the full cash flow conversion analysis, see Radiant Cash Management Services Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.63x | Rs430.88 Million | Rs163.65 Million | Rs34.61 Million | ▲ +317.1% |
| 2025 | 0.63x | Rs274.08 Million | Rs434.20 Million | Rs34.30 Million | ▼ -53.5% |
| 2024 | 1.36x | Rs551.26 Million | Rs406.19 Million | Rs197.55 Million | ▲ +35.3% |
| 2023 | 1.00x | Rs744.34 Million | Rs742.05 Million | Rs58.97 Million | ▲ +239.0% |
| 2022 | 0.30x | Rs91.98 Million | Rs310.84 Million | Rs61.05 Million | ▲ +167.6% |
| 2021 | 0.11x | Rs30.56 Million | Rs276.38 Million | Rs30.56 Million | ▼ -13.7% |
| 2020 | 0.13x | Rs52.33 Million | Rs408.51 Million | Rs52.33 Million | ▲ +56.6% |
| 2019 | 0.08x | Rs10.02 Million | Rs122.53 Million | Rs10.02 Million | ▲ +378.2% |
| 2018 | 0.02x | Rs16.63 Million | Rs972.21 Million | Rs16.63 Million | — |