Pepkor Holdings Ltd (PPH) — Capital Reinvestment Ratio
Pepkor Holdings Ltd (PPH) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC4.89 Billion) in capital expenditures (ZAC1.73 Billion). See net asset quality index of Pepkor Holdings Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pepkor Holdings Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Pepkor Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Pepkor Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pepkor Holdings Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Pepkor Holdings Ltd from 2015 to 2025. For live market cap and broader valuation context, see PPH market cap.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | ZAC4.47 Billion | ZAC2.83 Billion | ▲ +92.0% |
| 2024 | 0.33x | ZAC7.93 Billion | ZAC2.61 Billion | ▼ -5.1% |
| 2023 | 0.35x | ZAC7.81 Billion | ZAC2.71 Billion | ▼ -25.6% |
| 2022 | 0.47x | ZAC5.46 Billion | ZAC2.55 Billion | ▲ +79.3% |
| 2021 | 0.26x | ZAC7.11 Billion | ZAC1.85 Billion | ▲ +33.3% |
| 2020 | 0.20x | ZAC8.67 Billion | ZAC1.69 Billion | ▼ -93.7% |
| 2019 | 3.09x | ZAC556.00 Million | ZAC1.72 Billion | ▲ +315.4% |
| 2018 | 0.74x | ZAC2.52 Billion | ZAC1.87 Billion | ▼ -7.9% |
| 2017 | 0.81x | ZAC2.25 Billion | ZAC1.81 Billion | ▲ +7.1% |
| 2016 | 0.75x | ZAC2.27 Billion | ZAC1.71 Billion | ▲ +36.2% |
| 2015 | 0.55x | ZAC1.86 Billion | ZAC1.03 Billion | — |