Redan S.A. (RDN) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Redan S.A. (RDN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł36.00K. See RDN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł36.00K
PLN
Capital Expenditures
zł0.00
PLN
Redan S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Redan S.A. across 10 annual periods. Explore debt repayment capacity of Redan S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Redan S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Redan S.A.. For the full cash flow conversion analysis, see Redan S.A. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | zł2.91 Million | zł3.80 Million | zł2.53 Million | ▲ +49.0% |
| 2022 | 0.51x | zł2.59 Million | zł5.03 Million | zł1.32 Million | ▲ +626.7% |
| 2021 | 0.07x | zł420.00K | zł5.93 Million | zł320.00K | ▼ -53.6% |
| 2019 | 0.15x | zł4.67 Million | zł30.54 Million | zł4.66 Million | ▼ -92.3% |
| 2016 | 2.00x | zł4.99 Million | zł2.50 Million | zł4.99 Million | ▲ +921.4% |
| 2013 | 0.20x | zł3.36 Million | zł17.20 Million | zł3.36 Million | ▼ -95.0% |
| 2011 | 3.88x | zł13.39 Million | zł3.45 Million | zł13.39 Million | ▲ +361.2% |
| 2010 | 0.84x | zł9.00 Million | zł10.70 Million | zł9.00 Million | ▼ -36.8% |
| 2009 | 1.33x | zł7.64 Million | zł5.74 Million | zł7.64 Million | ▲ +212.5% |
| 2008 | 0.43x | zł8.69 Million | zł20.40 Million | zł8.69 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow