Pick N Pay Stores Ltd (PIK) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.31x

Pick N Pay Stores Ltd (PIK) has a Cash Flow Reinvestment Rate of 0.31x as of August 2025, reinvesting ZAC897.00 Million (capex ZAC897.00 Million ) from operating cash flow of ZAC2.93 Billion. Explore PIK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC897.00 Million
Capex + Investments

Operating Cash Flow

ZAC2.93 Billion
ZAC

Capital Expenditures

ZAC897.00 Million
ZAC

Pick N Pay Stores Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Pick N Pay Stores Ltd across 24 annual periods. Also explore how large is Pick N Pay Stores Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pick N Pay Stores Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Pick N Pay Stores Ltd. For live market cap and broader valuation context, see Pick N Pay Stores Ltd (PIK) total market value.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow