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. Check cash flow quality index of Pepkor Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pepkor Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |