Redtape Limited (REDTAPE) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.42x

Redtape Limited (REDTAPE) has a Cash Flow Reinvestment Rate of 1.42x as of March 2024, reinvesting Rs1.20 Billion (capex Rs1.20 Billion ) from operating cash flow of Rs843.70 Million. See REDTAPE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.42x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.20 Billion
Capex + Investments

Operating Cash Flow

Rs843.70 Million
INR

Capital Expenditures

Rs1.20 Billion
INR

Redtape Limited Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Redtape Limited across 3 annual periods. For the full cash flow conversion analysis, see Redtape Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for Redtape Limited (2022–2024)

Year-by-year capital reinvestment analysis for Redtape Limited. See REDTAPE financial flexibility index 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
2024 1.42x Rs1.20 Billion Rs843.70 Million Rs1.20 Billion ▲ +23.3%
2023 1.15x Rs1.46 Billion Rs1.27 Billion Rs1.46 Billion ▼ -68.7%
2022 3.67x Rs1.48 Billion Rs402.50 Million Rs1.48 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow