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. Check RFG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore RFG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Retail Food Group Ltd worth.
| 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 | — |