RFG Holdings Ltd (RFG) — Capital Reinvestment Ratio
RFG Holdings Ltd (RFG) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC471.95 Million) in capital expenditures (ZAC207.67 Million). Check RFG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RFG Holdings Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks RFG Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see RFG Holdings Ltd (RFG) cash conversion ratio.
Annual Capital Reinvestment Ratio for RFG Holdings Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for RFG Holdings Ltd from 2013 to 2025. See RFG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | ZAC655.35 Million | ZAC375.53 Million | ▲ +40.1% |
| 2024 | 0.41x | ZAC792.01 Million | ZAC323.86 Million | ▲ +14.1% |
| 2023 | 0.36x | ZAC804.57 Million | ZAC288.41 Million | ▼ -41.1% |
| 2022 | 0.61x | ZAC427.37 Million | ZAC260.00 Million | ▼ -4.6% |
| 2021 | 0.64x | ZAC347.66 Million | ZAC221.81 Million | ▲ +98.8% |
| 2020 | 0.32x | ZAC497.25 Million | ZAC159.60 Million | ▼ -51.1% |
| 2019 | 0.66x | ZAC398.34 Million | ZAC261.48 Million | ▼ -50.0% |
| 2018 | 1.31x | ZAC365.00 Million | ZAC479.56 Million | ▼ -67.1% |
| 2017 | 3.99x | ZAC121.94 Million | ZAC486.95 Million | ▲ +145.1% |
| 2016 | 1.63x | ZAC140.25 Million | ZAC228.55 Million | ▼ -52.4% |
| 2015 | 3.42x | ZAC51.42 Million | ZAC175.88 Million | ▲ +242.1% |
| 2014 | 1.00x | ZAC87.78 Million | ZAC87.76 Million | ▲ +194.4% |
| 2013 | 0.34x | ZAC151.35 Million | ZAC51.39 Million | — |