RF Capital Group Inc (RCG) — Capital Reinvestment Ratio
RF Capital Group Inc (RCG) has a Capital Reinvestment Ratio of 0.45x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$5.52 Million) in capital expenditures (CA$2.50 Million). Check RF Capital Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RF Capital Group Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks RF Capital Group Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RF Capital Group Inc.
Annual Capital Reinvestment Ratio for RF Capital Group Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for RF Capital Group Inc from 2002 to 2024. See RF Capital Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$23.75 Million | CA$18.00K | ▼ -99.8% |
| 2020 | 0.44x | CA$5.38 Million | CA$2.35 Million | ▼ -53.7% |
| 2019 | 0.94x | CA$2.83 Million | CA$2.66 Million | ▲ +39841.4% |
| 2017 | 0.00x | CA$108.74 Million | CA$256.00K | ▼ -81.7% |
| 2016 | 0.01x | CA$24.81 Million | CA$319.00K | ▼ -27.7% |
| 2015 | 0.02x | CA$106.97 Million | CA$1.90 Million | ▼ -69.9% |
| 2014 | 0.06x | CA$71.28 Million | CA$4.22 Million | ▲ +1324.4% |
| 2013 | 0.00x | CA$63.82 Million | CA$265.00K | ▼ -95.3% |
| 2012 | 0.09x | CA$19.36 Million | CA$1.71 Million | ▲ +205.9% |
| 2011 | 0.03x | CA$96.79 Million | CA$2.79 Million | ▼ -2.3% |
| 2010 | 0.03x | CA$231.48 Million | CA$6.82 Million | ▼ -61.6% |
| 2008 | 0.08x | CA$104.40 Million | CA$8.01 Million | ▲ +321.0% |
| 2007 | 0.02x | CA$213.13 Million | CA$3.89 Million | ▼ -76.6% |
| 2006 | 0.08x | CA$175.22 Million | CA$13.67 Million | ▲ +178.6% |
| 2004 | 0.03x | CA$46.82 Million | CA$1.31 Million | ▲ +1719.0% |
| 2003 | 0.00x | CA$92.24 Million | CA$142.00K | ▼ -38.7% |
| 2002 | 0.00x | CA$66.93 Million | CA$168.00K | — |