Redington Limited (REDINGTON) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Redington Limited (REDINGTON) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting Rs960.30 Million (capex Rs960.30 Million ) from operating cash flow of Rs7.37 Billion. See Redington Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

Rs960.30 Million
Capex + Investments

Operating Cash Flow

Rs7.37 Billion
INR

Capital Expenditures

Rs960.30 Million
INR

Redington Limited Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Redington Limited across 13 annual periods. For the full cash flow conversion analysis, see REDINGTON operating cash flow.

Annual Cash Flow Reinvestment Rate for Redington Limited (2010–2025)

Year-by-year capital reinvestment analysis for Redington Limited. See Redington Limited free cash flow to debt ratio 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
2025 2.38x Rs6.96 Billion Rs2.93 Billion Rs1.36 Billion ▲ +860.8%
2024 0.25x Rs2.67 Billion Rs10.79 Billion Rs1.22 Billion ▼ -25.5%
2022 0.33x Rs3.29 Billion Rs9.89 Billion Rs1.26 Billion ▲ +98.1%
2021 0.17x Rs5.87 Billion Rs34.97 Billion Rs480.20 Million ▲ +65.2%
2020 0.10x Rs980.40 Million Rs9.66 Billion Rs838.00 Million ▲ +26.4%
2019 0.08x Rs858.00 Million Rs10.68 Billion Rs820.30 Million ▼ -77.1%
2018 0.35x Rs649.90 Million Rs1.86 Billion Rs586.90 Million ▲ +541.5%
2017 0.05x Rs742.50 Million Rs13.60 Billion Rs640.10 Million ▼ -74.4%
2015 0.21x Rs546.54 Million Rs2.57 Billion Rs505.62 Million ▼ -85.6%
2014 1.48x Rs3.56 Billion Rs2.41 Billion Rs568.70 Million ▲ +56.7%
2013 0.94x Rs1.55 Billion Rs1.65 Billion Rs1.55 Billion ▲ +367.2%
2012 0.20x Rs521.21 Million Rs2.58 Billion Rs521.21 Million ▼ -93.6%
2010 3.15x Rs348.70 Million Rs110.55 Million Rs348.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow