Pick N Pay Stores Ltd Cash Flow Reinvestment Rate
Pick N Pay Stores Ltd 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. Explore PIK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pick N Pay Stores Ltd (2001–2026)
Cash flow reinvestment rate of Pick N Pay Stores Ltd from 2001 to 2026. Historical reinvestment intensity for Pick N Pay Stores Ltd across 25 annual periods. Explore Pick N Pay Stores Ltd (PIK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pick N Pay Stores Ltd Cash Flow Reinvestment Rate by Year (2001–2026)
Pick N Pay Stores Ltd cash flow reinvestment rate by year from 2001 to 2026. Year-by-year capital reinvestment analysis for Pick N Pay Stores Ltd. For the full cash flow conversion analysis, see Pick N Pay Stores Ltd (PIK) cash conversion ratio.
| 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 | — |