RCL Foods Ltd (RCL) — Capital Reinvestment Ratio
RCL Foods Ltd (RCL) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow (ZAC1.70 Billion) in capital expenditures (ZAC619.18 Million). Check RCL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RCL Foods Ltd Capital Reinvestment Ratio (2004–2026)
This chart tracks RCL Foods Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see RCL cash flow metrics.
Annual Capital Reinvestment Ratio for RCL Foods Ltd (2004–2026)
Year-by-year Capital Reinvestment Ratio for RCL Foods Ltd from 2004 to 2026. See RCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.19x | ZAC913.51 Million | ZAC1.08 Billion | ▲ +189.1% |
| 2025 | 0.41x | ZAC2.27 Billion | ZAC931.89 Million | ▲ +16.9% |
| 2024 | 0.35x | ZAC2.52 Billion | ZAC882.59 Million | ▼ -84.8% |
| 2023 | 2.31x | ZAC313.92 Million | ZAC726.17 Million | ▲ +513.5% |
| 2022 | 0.38x | ZAC2.93 Billion | ZAC1.11 Billion | ▼ -50.9% |
| 2021 | 0.77x | ZAC1.17 Billion | ZAC899.73 Million | ▲ +100.0% |
| 2020 | 0.38x | ZAC2.11 Billion | ZAC811.38 Million | ▼ -96.4% |
| 2019 | 10.68x | ZAC107.84 Million | ZAC1.15 Billion | ▲ +1745.6% |
| 2018 | 0.58x | ZAC1.41 Billion | ZAC814.95 Million | ▲ +31.3% |
| 2017 | 0.44x | ZAC1.80 Billion | ZAC793.22 Million | ▼ -73.5% |
| 2016 | 1.66x | ZAC630.84 Million | ZAC1.05 Billion | ▲ +174.9% |
| 2015 | 0.60x | ZAC1.26 Billion | ZAC763.55 Million | ▼ -40.9% |
| 2014 | 1.02x | ZAC666.12 Million | ZAC681.93 Million | ▲ +28.7% |
| 2013 | 0.80x | ZAC610.61 Million | ZAC485.86 Million | ▼ -40.3% |
| 2011 | 1.33x | ZAC270.06 Million | ZAC360.04 Million | ▲ +24.2% |
| 2010 | 1.07x | ZAC234.22 Million | ZAC251.38 Million | ▲ +9.4% |
| 2009 | 0.98x | ZAC298.83 Million | ZAC293.12 Million | ▲ +65.1% |
| 2008 | 0.59x | ZAC200.47 Million | ZAC119.14 Million | ▲ +24.3% |
| 2007 | 0.48x | ZAC397.31 Million | ZAC190.00 Million | ▲ +15.3% |
| 2006 | 0.41x | ZAC501.06 Million | ZAC207.73 Million | ▼ -53.9% |
| 2005 | 0.90x | ZAC199.82 Million | ZAC179.67 Million | ▲ +257.2% |
| 2004 | 0.25x | ZAC271.88 Million | ZAC68.45 Million | — |