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. Explore reinvestment intensity of Radiant Cash Management Services Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Radiant Cash Management Services Limited for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |