Redan S.A. (RDN) — Cash Flow Reinvestment Rate
Latest as of March 2025:
1.00x
Redan S.A. (RDN) has a Cash Flow Reinvestment Rate of 1.00x as of March 2025, reinvesting zł1.53 Million (capex zł1.53 Million ) from operating cash flow of zł1.53 Million. Check Redan S.A. (RDN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł1.53 Million
Capex + Investments
Operating Cash Flow
zł1.53 Million
PLN
Capital Expenditures
zł1.53 Million
PLN
Redan S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Redan S.A. across 10 annual periods. Explore RDN cash flow to debt ratio 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 live market cap and broader valuation context, see RDN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | zł378.00K | zł3.80 Million | zł0.00 | ▼ -80.6% |
| 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