Pepkor Holdings Ltd (PPH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.35x
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 PPH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC4.89 Billion
ZAC
Capital Expenditures
ZAC1.73 Billion
ZAC
Data as of
Sep 2025
Most recent filing
Pepkor Holdings Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Pepkor Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow