RFG Holdings Ltd Capital Reinvestment Ratio
RFG Holdings Ltd 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 cash flow 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 RFG Holdings Ltd (2013–2025)
Capital reinvestment ratio of RFG Holdings Ltd from 2013 to 2025. This chart tracks RFG Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of RFG Holdings Ltd to track the company's year-over-year net asset growth rate.
RFG Holdings Ltd Capital Reinvestment Ratio by Year (2013–2025)
RFG Holdings Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see RFG cash generation efficiency.
| 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 | — |