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. Explore PPH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PPH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pepkor Holdings Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Pepkor Holdings Ltd. For live market cap and broader valuation context, see PPH market cap overview.
| 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 | — |