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. See RFG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RFG operating cash flow.
Annual Cash Flow Reinvestment Rate for Retail Food Group Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Retail Food Group Ltd. See Retail Food Group Ltd (RFG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |