Pepkor Holdings Ltd Cash Flow Reinvestment Rate
Pepkor Holdings Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pepkor Holdings Ltd (2015–2025)
Cash flow reinvestment rate of Pepkor Holdings Ltd from 2015 to 2025. Historical reinvestment intensity for Pepkor Holdings Ltd across 11 annual periods. Explore PPH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pepkor Holdings Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Pepkor Holdings Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Pepkor Holdings Ltd. For the full cash flow conversion analysis, see Pepkor Holdings Ltd cash flow conversion.
| 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 | — |