Pick N Pay Stores Ltd (PIK) — Capital Reinvestment Ratio

Latest as of February 2026: 3.42x

Pick N Pay Stores Ltd (PIK) has a Capital Reinvestment Ratio of 3.42x as of February 2026, meaning it reinvests 3% of its operating cash flow (ZAC301.00 Million) in capital expenditures (ZAC1.03 Billion). Check Pick N Pay Stores Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.42x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC301.00 Million
ZAC

Capital Expenditures

ZAC1.03 Billion
ZAC

Data as of

Feb 2026
Most recent filing

Pick N Pay Stores Ltd Capital Reinvestment Ratio (2001–2026)

This chart tracks Pick N Pay Stores Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pick N Pay Stores Ltd.

Annual Capital Reinvestment Ratio for Pick N Pay Stores Ltd (2001–2026)

Year-by-year Capital Reinvestment Ratio for Pick N Pay Stores Ltd from 2001 to 2026. See Pick N Pay Stores Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2026 0.60x ZAC3.23 Billion ZAC1.93 Billion ▼ -15.6%
2025 0.71x ZAC2.14 Billion ZAC1.51 Billion ▼ -35.1%
2024 1.09x ZAC3.17 Billion ZAC3.44 Billion ▼ -18.6%
2023 1.34x ZAC2.72 Billion ZAC3.63 Billion ▲ +103.9%
2022 0.66x ZAC3.17 Billion ZAC2.08 Billion ▲ +103.7%
2021 0.32x ZAC3.99 Billion ZAC1.29 Billion ▼ -35.3%
2020 0.50x ZAC3.51 Billion ZAC1.75 Billion ▼ -66.1%
2019 1.47x ZAC997.50 Million ZAC1.46 Billion ▲ +69.4%
2018 0.87x ZAC1.79 Billion ZAC1.55 Billion ▼ -61.6%
2017 2.26x ZAC829.00 Million ZAC1.87 Billion ▲ +227.9%
2016 0.69x ZAC2.48 Billion ZAC1.71 Billion ▲ +8.8%
2015 0.63x ZAC1.67 Billion ZAC1.06 Billion ▲ +14.8%
2014 0.55x ZAC2.12 Billion ZAC1.17 Billion ▼ -58.0%
2012 1.31x ZAC1.23 Billion ZAC1.61 Billion ▼ -98.2%
2011 71.59x ZAC17.40 Million ZAC1.25 Billion ▲ +5591.1%
2010 1.26x ZAC948.20 Million ZAC1.19 Billion ▲ +57.1%
2009 0.80x ZAC1.25 Billion ZAC1.00 Billion ▼ -57.0%
2008 1.86x ZAC445.80 Million ZAC830.30 Million ▲ +83.1%
2007 1.02x ZAC1.09 Billion ZAC1.11 Billion ▼ -31.3%
2006 1.48x ZAC611.90 Million ZAC906.30 Million ▲ +81.4%
2005 0.82x ZAC619.30 Million ZAC505.70 Million ▲ +35.1%
2004 0.60x ZAC897.10 Million ZAC542.10 Million ▲ +14.3%
2003 0.53x ZAC594.30 Million ZAC314.20 Million ▲ +85.9%
2002 0.28x ZAC695.40 Million ZAC197.80 Million ▼ -47.8%
2001 0.54x ZAC435.40 Million ZAC237.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow