Retail Food Group Ltd (RFG) — Cash Flow Reinvestment Rate
Retail Food Group Ltd (RFG) has a Cash Flow Reinvestment Rate of 25.16x as of December 2025, reinvesting AU$1.91 Million (capex AU$1.91 Million ) from operating cash flow of AU$76.00K. Explore Retail Food Group Ltd (RFG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Retail Food Group Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Retail Food Group Ltd across 19 annual periods. Also explore Retail Food Group Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Retail Food Group Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Retail Food Group Ltd. For live market cap and broader valuation context, see RFG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | AU$11.35 Million | AU$18.41 Million | AU$5.10 Million | ▼ -34.9% |
| 2024 | 0.95x | AU$14.54 Million | AU$15.36 Million | AU$5.03 Million | ▲ +275.1% |
| 2022 | 0.25x | AU$3.89 Million | AU$15.43 Million | AU$3.09 Million | ▼ -39.0% |
| 2021 | 0.41x | AU$4.58 Million | AU$11.07 Million | AU$2.66 Million | ▼ -88.0% |
| 2018 | 3.45x | AU$44.54 Million | AU$12.89 Million | AU$22.86 Million | ▲ +64.8% |
| 2017 | 2.10x | AU$133.76 Million | AU$63.80 Million | AU$30.65 Million | ▲ +200.7% |
| 2016 | 0.70x | AU$45.19 Million | AU$64.80 Million | AU$14.43 Million | ▲ +269.4% |
| 2015 | 0.19x | AU$6.55 Million | AU$34.70 Million | AU$6.55 Million | ▼ -66.9% |
| 2014 | 0.57x | AU$17.06 Million | AU$29.94 Million | AU$17.06 Million | ▲ +57.9% |
| 2013 | 0.36x | AU$11.23 Million | AU$31.12 Million | AU$11.23 Million | ▲ +745.9% |
| 2012 | 0.04x | AU$1.04 Million | AU$24.28 Million | AU$1.04 Million | ▼ -84.3% |
| 2011 | 0.27x | AU$7.32 Million | AU$26.84 Million | AU$7.32 Million | ▲ +36.4% |
| 2010 | 0.20x | AU$5.84 Million | AU$29.24 Million | AU$5.84 Million | ▲ +150.8% |
| 2009 | 0.08x | AU$1.85 Million | AU$23.17 Million | AU$1.85 Million | ▲ +20.3% |
| 2008 | 0.07x | AU$878.00K | AU$13.26 Million | AU$878.00K | ▼ -91.7% |
| 2007 | 0.80x | AU$5.11 Million | AU$6.37 Million | AU$5.11 Million | ▲ +2999.0% |
| 2006 | 0.03x | AU$138.00K | AU$5.33 Million | AU$138.00K | ▼ -55.5% |
| 2005 | 0.06x | AU$238.00K | AU$4.09 Million | AU$238.00K | ▼ -45.1% |
| 2004 | 0.11x | AU$419.00K | AU$3.95 Million | AU$419.00K | — |