RCL Foods Ltd Capital Reinvestment Ratio
RCL Foods Ltd 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 Foods Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RCL Foods Ltd (2004–2026)
Capital reinvestment ratio of RCL Foods Ltd from 2004 to 2026. This chart tracks RCL Foods Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore RCL Foods Ltd equity growth rate to track the company's year-over-year net asset growth rate.
RCL Foods Ltd Capital Reinvestment Ratio by Year (2004–2026)
RCL Foods Ltd capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of RCL Foods Ltd.
| 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 | — |