Pepkor Holdings Ltd (PPH) — Cash Flow Reinvestment Rate
Pepkor Holdings Ltd (PPH) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting ZAC1.73 Billion (capex ZAC1.73 Billion ) from operating cash flow of ZAC4.89 Billion. See free cash flow generation of Pepkor Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pepkor Holdings Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Pepkor Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Pepkor Holdings Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Pepkor Holdings Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Pepkor Holdings Ltd. See financial agility of Pepkor Holdings Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.63x | ZAC2.83 Billion | ZAC4.47 Billion | ZAC2.83 Billion | ▲ +2.2% |
| 2024 | 0.62x | ZAC4.93 Billion | ZAC7.93 Billion | ZAC2.61 Billion | ▼ -8.2% |
| 2023 | 0.68x | ZAC5.28 Billion | ZAC7.81 Billion | ZAC2.71 Billion | ▲ +30.9% |
| 2022 | 0.52x | ZAC2.83 Billion | ZAC5.46 Billion | ZAC2.55 Billion | ▲ +98.4% |
| 2021 | 0.26x | ZAC1.85 Billion | ZAC7.11 Billion | ZAC1.85 Billion | ▲ +30.4% |
| 2020 | 0.20x | ZAC1.73 Billion | ZAC8.67 Billion | ZAC1.69 Billion | ▼ -93.5% |
| 2019 | 3.09x | ZAC1.72 Billion | ZAC556.00 Million | ZAC1.72 Billion | ▲ +286.4% |
| 2018 | 0.80x | ZAC2.01 Billion | ZAC2.52 Billion | ZAC1.87 Billion | ▼ -30.7% |
| 2017 | 1.15x | ZAC2.59 Billion | ZAC2.25 Billion | ZAC1.81 Billion | ▲ +24.3% |
| 2016 | 0.93x | ZAC2.10 Billion | ZAC2.27 Billion | ZAC1.71 Billion | ▲ +61.0% |
| 2015 | 0.58x | ZAC1.07 Billion | ZAC1.86 Billion | ZAC1.03 Billion | — |