RCL Foods Ltd (RCL) — Capital Reinvestment Ratio
RCL Foods Ltd (RCL) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC2.32 Billion) in capital expenditures (ZAC586.90 Million). See how leveraged is RCL Foods Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RCL Foods Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks RCL Foods Ltd's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of RCL Foods Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RCL Foods Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for RCL Foods Ltd from 2004 to 2025. For live market cap and broader valuation context, see RCL Foods Ltd (RCL) total market value.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |