Radiant Cash Management Services Limited (RADIANTCMS) — 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. See Radiant Cash Management Services Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Radiant Cash Management Services Limited Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Radiant Cash Management Services Limited across 9 annual periods. For the full cash flow conversion analysis, see RADIANTCMS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Radiant Cash Management Services Limited (2018–2026)
Year-by-year capital reinvestment analysis for Radiant Cash Management Services Limited. See financial flexibility index of Radiant Cash Management Services Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |