Capitec Bank Holdings Ltd Cash Flow Reinvestment Rate
Capitec Bank Holdings Ltd cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capitec Bank Holdings Ltd (2002–2025)
Cash flow reinvestment rate of Capitec Bank Holdings Ltd from 2002 to 2025. Historical reinvestment intensity for Capitec Bank Holdings Ltd across 22 annual periods. Explore CPI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Capitec Bank Holdings Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Capitec Bank Holdings Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Capitec Bank Holdings Ltd. For the full cash flow conversion analysis, see Capitec Bank Holdings Ltd cash flow conversion.
| 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 | — |