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. Check earnings quality score of Radiant Cash Management Services Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Radiant Cash Management Services Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Radiant Cash Management Services Limited across 8 annual periods. Explore RADIANTCMS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Radiant Cash Management Services Limited (2018–2025)
Year-by-year capital reinvestment analysis for Radiant Cash Management Services Limited. For live market cap and broader valuation context, see RADIANTCMS market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |