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. Check REDTAPE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Redtape Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Redtape Limited. For live market cap and broader valuation context, see Redtape Limited market cap and net worth.

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