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). See Retail Food Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check RFG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Retail Food Group Ltd (RFG) market capitalisation.
| 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 | — |