Redington Limited (REDINGTON) — 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. Check Redington Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Redington Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Redington Limited across 13 annual periods. Explore investment intensity of Redington Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Redington Limited (2010–2025)
Year-by-year capital reinvestment analysis for Redington Limited. For live market cap and broader valuation context, see Redington Limited stock valuation.
| 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 | — |