Capitec Bank Holdings Ltd (CPI) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.04x

Capitec Bank Holdings Ltd (CPI) has a Cash Flow Reinvestment Rate of 0.04x as of August 2025, reinvesting ZAC524.00 Million (capex ZAC524.00 Million ) from operating cash flow of ZAC11.86 Billion. Explore CPI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC524.00 Million
Capex + Investments

Operating Cash Flow

ZAC11.86 Billion
ZAC

Capital Expenditures

ZAC524.00 Million
ZAC

Capitec Bank Holdings Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Capitec Bank Holdings Ltd across 22 annual periods. Also explore Capitec Bank Holdings Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Capitec Bank Holdings Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Capitec Bank Holdings Ltd. For live market cap and broader valuation context, see Capitec Bank Holdings Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 1.65x ZAC8.27 Billion ZAC5.01 Billion ZAC1.28 Billion ▲ +8.7%
2024 1.52x ZAC12.73 Billion ZAC8.39 Billion ZAC1.16 Billion ▲ +140.4%
2023 0.63x ZAC2.69 Billion ZAC4.25 Billion ZAC1.16 Billion ▼ -65.3%
2022 1.82x ZAC25.49 Billion ZAC14.02 Billion ZAC862.54 Million ▲ +164.6%
2021 0.69x ZAC20.43 Billion ZAC29.73 Billion ZAC837.17 Million ▼ -88.1%
2020 5.77x ZAC3.05 Billion ZAC528.86 Million ZAC910.88 Million ▲ +1035.2%
2019 0.51x ZAC6.90 Billion ZAC13.57 Billion ZAC1.14 Billion ▲ +88.5%
2018 0.27x ZAC3.22 Billion ZAC11.93 Billion ZAC829.44 Million ▲ +16.7%
2017 0.23x ZAC2.20 Billion ZAC9.50 Billion ZAC1.00 Billion ▼ -46.5%
2016 0.43x ZAC3.09 Billion ZAC7.15 Billion ZAC704.06 Million ▼ -29.3%
2015 0.61x ZAC4.08 Billion ZAC6.68 Billion ZAC413.68 Million ▲ +53.0%
2014 0.40x ZAC2.60 Billion ZAC6.51 Billion ZAC548.56 Million ▲ +83.7%
2013 0.22x ZAC472.91 Million ZAC2.17 Billion ZAC472.91 Million ▲ +2.9%
2012 0.21x ZAC381.24 Million ZAC1.80 Billion ZAC381.24 Million ▲ +254.8%
2010 0.06x ZAC149.22 Million ZAC2.50 Billion ZAC149.22 Million
2009 0.00x ZAC0.00 ZAC1.29 Billion ZAC0.00 ▼ -100.0%
2007 0.38x ZAC85.96 Million ZAC223.77 Million ZAC85.96 Million ▲ +56.0%
2006 0.25x ZAC72.39 Million ZAC294.04 Million ZAC72.39 Million ▼ -7.6%
2005 0.27x ZAC84.06 Million ZAC315.35 Million ZAC84.06 Million ▼ -39.5%
2004 0.44x ZAC44.23 Million ZAC100.40 Million ZAC44.23 Million ▲ +5.2%
2003 0.42x ZAC31.11 Million ZAC74.29 Million ZAC31.11 Million ▼ -77.9%
2002 1.89x ZAC110.39 Million ZAC58.38 Million ZAC110.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow