Retail Food Group Ltd (RFG) — Capital Reinvestment Ratio
Retail Food Group Ltd (RFG) has a Capital Reinvestment Ratio of 25.16x as of December 2025, meaning it reinvests 25% of its operating cash flow (AU$76.00K) in capital expenditures (AU$1.91 Million). Check RFG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Retail Food Group Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Retail Food Group Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Retail Food Group Ltd (RFG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Retail Food Group Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Retail Food Group Ltd from 2004 to 2025. See RFG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | AU$18.41 Million | AU$5.10 Million | ▼ -15.5% |
| 2024 | 0.33x | AU$15.36 Million | AU$5.03 Million | ▲ +63.7% |
| 2022 | 0.20x | AU$15.43 Million | AU$3.09 Million | ▼ -16.7% |
| 2021 | 0.24x | AU$11.07 Million | AU$2.66 Million | ▼ -86.4% |
| 2018 | 1.77x | AU$12.89 Million | AU$22.86 Million | ▲ +269.0% |
| 2017 | 0.48x | AU$63.80 Million | AU$30.65 Million | ▲ +115.8% |
| 2016 | 0.22x | AU$64.80 Million | AU$14.43 Million | ▲ +18.0% |
| 2015 | 0.19x | AU$34.70 Million | AU$6.55 Million | ▼ -66.9% |
| 2014 | 0.57x | AU$29.94 Million | AU$17.06 Million | ▲ +57.9% |
| 2013 | 0.36x | AU$31.12 Million | AU$11.23 Million | ▲ +745.9% |
| 2012 | 0.04x | AU$24.28 Million | AU$1.04 Million | ▼ -84.3% |
| 2011 | 0.27x | AU$26.84 Million | AU$7.32 Million | ▲ +36.4% |
| 2010 | 0.20x | AU$29.24 Million | AU$5.84 Million | ▲ +150.8% |
| 2009 | 0.08x | AU$23.17 Million | AU$1.85 Million | ▲ +20.3% |
| 2008 | 0.07x | AU$13.26 Million | AU$878.00K | ▼ -91.7% |
| 2007 | 0.80x | AU$6.37 Million | AU$5.11 Million | ▲ +2999.0% |
| 2006 | 0.03x | AU$5.33 Million | AU$138.00K | ▼ -55.5% |
| 2005 | 0.06x | AU$4.09 Million | AU$238.00K | ▼ -45.1% |
| 2004 | 0.11x | AU$3.95 Million | AU$419.00K | — |