Redtape Limited Cash Flow Reinvestment Rate

Latest as of March 2026: 0.50x

Redtape Limited cash flow reinvestment rate. Redtape Limited (REDTAPE) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting Rs866.20 Million (capex Rs859.20 Million plus investments Rs7.00 Million) from operating cash flow of Rs1.74 Billion. See Redtape Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

Rs866.20 Million
Capex + Investments

Operating Cash Flow

Rs1.74 Billion
INR

Capital Expenditures

Rs859.20 Million
INR

Cash Flow Reinvestment Rate of Redtape Limited (2022–2026)

Cash flow reinvestment rate of Redtape Limited from 2022 to 2026. Historical reinvestment intensity for Redtape Limited across 4 annual periods. Explore REDTAPE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Redtape Limited Cash Flow Reinvestment Rate by Year (2022–2026)

Redtape Limited cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Redtape Limited. For the full cash flow conversion analysis, see how efficiently does Redtape Limited generate cash.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.50x Rs866.20 Million Rs1.74 Billion Rs859.20 Million ▼ -65.0%
2024 1.42x Rs1.20 Billion Rs843.70 Million Rs1.20 Billion ▲ +23.7%
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