Retail Food Group Ltd Cash Flow Reinvestment Rate
Retail Food Group Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Retail Food Group Ltd (2004–2025)
Cash flow reinvestment rate of Retail Food Group Ltd from 2004 to 2025. Historical reinvestment intensity for Retail Food Group Ltd across 19 annual periods. Explore RFG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Retail Food Group Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Retail Food Group Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Retail Food Group Ltd. For the full cash flow conversion analysis, see Retail Food Group Ltd (RFG) cash conversion ratio.
| 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 | — |