Retail Food Group Ltd Capital Reinvestment Ratio
Retail Food Group Ltd 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). See RFG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Retail Food Group Ltd (2004–2025)
Capital reinvestment ratio of Retail Food Group Ltd from 2004 to 2025. This chart tracks Retail Food Group Ltd's Capital Reinvestment Ratio across 19 annual periods. See Retail Food Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Retail Food Group Ltd Capital Reinvestment Ratio by Year (2004–2025)
Retail Food Group Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see RFG cash flow conversion.
| 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 | — |