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). See RCG net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of RF Capital Group Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see RF Capital Group Inc market cap and net worth.
| 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 | — |