Retail Food Group Ltd (RFG) — Capital Reinvestment Ratio
Latest as of December 2025:
25.16x
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). See Retail Food Group Ltd (RFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
25.16x
Capex / Operating Cash Flow
Operating Cash Flow
AU$76.00K
AUD
Capital Expenditures
AU$1.91 Million
AUD
Data as of
Dec 2025
Most recent filing
Retail Food Group Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Retail Food Group Ltd's Capital Reinvestment Ratio across 19 annual periods.
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. For live market cap and broader valuation context, see how much is Retail Food Group Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow