Pick N Pay Stores Ltd (PIK) — Cash Flow Reinvestment Rate
Pick N Pay Stores Ltd (PIK) has a Cash Flow Reinvestment Rate of 3.42x as of February 2026, reinvesting ZAC1.03 Billion (capex ZAC1.03 Billion ) from operating cash flow of ZAC301.00 Million. See PIK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pick N Pay Stores Ltd Cash Flow Reinvestment Rate (2001–2026)
Historical reinvestment intensity for Pick N Pay Stores Ltd across 25 annual periods. For the full cash flow conversion analysis, see Pick N Pay Stores Ltd (PIK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pick N Pay Stores Ltd (2001–2026)
Year-by-year capital reinvestment analysis for Pick N Pay Stores Ltd. See PIK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | ZAC1.93 Billion | ZAC3.23 Billion | ZAC1.93 Billion | ▼ -50.4% |
| 2025 | 1.20x | ZAC2.58 Billion | ZAC2.14 Billion | ZAC1.51 Billion | ▼ -34.3% |
| 2024 | 1.83x | ZAC5.79 Billion | ZAC3.17 Billion | ZAC3.44 Billion | ▼ -30.5% |
| 2023 | 2.63x | ZAC7.16 Billion | ZAC2.72 Billion | ZAC3.63 Billion | ▲ +132.9% |
| 2022 | 1.13x | ZAC3.58 Billion | ZAC3.17 Billion | ZAC2.08 Billion | ▲ +85.8% |
| 2021 | 0.61x | ZAC2.43 Billion | ZAC3.99 Billion | ZAC1.29 Billion | ▼ -31.0% |
| 2020 | 0.88x | ZAC3.10 Billion | ZAC3.51 Billion | ZAC1.75 Billion | ▼ -65.8% |
| 2019 | 2.58x | ZAC2.58 Billion | ZAC997.50 Million | ZAC1.46 Billion | ▲ +47.0% |
| 2018 | 1.76x | ZAC3.14 Billion | ZAC1.79 Billion | ZAC1.55 Billion | ▼ -22.4% |
| 2017 | 2.26x | ZAC1.88 Billion | ZAC829.00 Million | ZAC1.87 Billion | ▲ +227.8% |
| 2016 | 0.69x | ZAC1.72 Billion | ZAC2.48 Billion | ZAC1.71 Billion | ▲ +7.1% |
| 2015 | 0.64x | ZAC1.08 Billion | ZAC1.67 Billion | ZAC1.06 Billion | ▲ +16.7% |
| 2014 | 0.55x | ZAC1.17 Billion | ZAC2.12 Billion | ZAC1.17 Billion | ▼ -57.9% |
| 2012 | 1.31x | ZAC1.61 Billion | ZAC1.23 Billion | ZAC1.61 Billion | ▼ -98.2% |
| 2011 | 71.59x | ZAC1.25 Billion | ZAC17.40 Million | ZAC1.25 Billion | ▲ +5591.1% |
| 2010 | 1.26x | ZAC1.19 Billion | ZAC948.20 Million | ZAC1.19 Billion | ▲ +57.1% |
| 2009 | 0.80x | ZAC1.00 Billion | ZAC1.25 Billion | ZAC1.00 Billion | ▼ -57.0% |
| 2008 | 1.86x | ZAC830.30 Million | ZAC445.80 Million | ZAC830.30 Million | ▲ +83.1% |
| 2007 | 1.02x | ZAC1.11 Billion | ZAC1.09 Billion | ZAC1.11 Billion | ▼ -31.3% |
| 2006 | 1.48x | ZAC906.30 Million | ZAC611.90 Million | ZAC906.30 Million | ▲ +81.4% |
| 2005 | 0.82x | ZAC505.70 Million | ZAC619.30 Million | ZAC505.70 Million | ▲ +35.1% |
| 2004 | 0.60x | ZAC542.10 Million | ZAC897.10 Million | ZAC542.10 Million | ▲ +14.3% |
| 2003 | 0.53x | ZAC314.20 Million | ZAC594.30 Million | ZAC314.20 Million | ▲ +85.9% |
| 2002 | 0.28x | ZAC197.80 Million | ZAC695.40 Million | ZAC197.80 Million | ▼ -47.8% |
| 2001 | 0.54x | ZAC237.10 Million | ZAC435.40 Million | ZAC237.10 Million | — |