RF Capital Group Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.45x

RF Capital Group Inc 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 how much free cash does RF Capital Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

CA$5.52 Million
CAD

Capital Expenditures

CA$2.50 Million
CAD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of RF Capital Group Inc (2002–2024)

Capital reinvestment ratio of RF Capital Group Inc from 2002 to 2024. This chart tracks RF Capital Group Inc's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is RF Capital Group Inc to measure the company's free cash flow as a share of total liabilities.

RF Capital Group Inc Capital Reinvestment Ratio by Year (2002–2024)

RF Capital Group Inc capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash flow conversion of RF Capital Group Inc.

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