Pepkor Holdings Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Pepkor Holdings Ltd 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). Check total reinvestment intensity of Pepkor Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Pepkor Holdings Ltd (2015–2025)

Capital reinvestment ratio of Pepkor Holdings Ltd from 2015 to 2025. This chart tracks Pepkor Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Pepkor Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

Pepkor Holdings Ltd Capital Reinvestment Ratio by Year (2015–2025)

Pepkor Holdings Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see PPH operating cash flow.

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