Redington Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Redington Limited cash flow reinvestment rate. 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. Explore REDINGTON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Redington Limited (2010–2025)

Cash flow reinvestment rate of Redington Limited from 2010 to 2025. Historical reinvestment intensity for Redington Limited across 13 annual periods. Explore Redington Limited (REDINGTON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Redington Limited Cash Flow Reinvestment Rate by Year (2010–2025)

Redington Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Redington Limited. For the full cash flow conversion analysis, see Redington Limited operating cash flow efficiency.

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