RCL Foods Ltd (RCL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.25x
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 RCL Foods Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC2.32 Billion
ZAC
Capital Expenditures
ZAC586.90 Million
ZAC
Data as of
Jun 2025
Most recent filing
RCL Foods Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks RCL Foods Ltd's Capital Reinvestment Ratio across 21 annual periods.
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) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow