RFG Holdings Ltd (RFG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

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). See RFG Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC471.95 Million
ZAC

Capital Expenditures

ZAC207.67 Million
ZAC

Data as of

Sep 2025
Most recent filing

RFG Holdings Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks RFG Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. Check RFG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RFG Holdings Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for RFG Holdings Ltd from 2013 to 2025. For live market cap and broader valuation context, see RFG Holdings Ltd (RFG) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow