RCL Foods Ltd (RCL) — Cash Flow Reinvestment Rate
RCL Foods Ltd (RCL) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting ZAC619.18 Million (capex ZAC619.18 Million ) from operating cash flow of ZAC1.70 Billion. See how much free cash does RCL Foods Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RCL Foods Ltd Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for RCL Foods Ltd across 23 annual periods. For the full cash flow conversion analysis, see RCL Foods Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for RCL Foods Ltd (2004–2026)
Year-by-year capital reinvestment analysis for RCL Foods Ltd. See how financially flexible is RCL Foods 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 |
|---|---|---|---|---|---|
| 2026 | 1.19x | ZAC1.08 Billion | ZAC913.51 Million | ZAC1.08 Billion | ▲ +13.7% |
| 2025 | 1.04x | ZAC2.37 Billion | ZAC2.27 Billion | ZAC931.89 Million | ▲ +129.9% |
| 2024 | 0.45x | ZAC1.14 Billion | ZAC2.52 Billion | ZAC882.59 Million | ▼ -93.9% |
| 2023 | 7.43x | ZAC2.33 Billion | ZAC313.92 Million | ZAC726.17 Million | ▲ +822.2% |
| 2022 | 0.81x | ZAC2.36 Billion | ZAC2.93 Billion | ZAC1.11 Billion | ▼ -10.6% |
| 2021 | 0.90x | ZAC1.06 Billion | ZAC1.17 Billion | ZAC899.73 Million | ▲ +105.7% |
| 2020 | 0.44x | ZAC925.58 Million | ZAC2.11 Billion | ZAC811.38 Million | ▼ -96.0% |
| 2019 | 11.05x | ZAC1.19 Billion | ZAC107.84 Million | ZAC1.15 Billion | ▲ +1750.9% |
| 2018 | 0.60x | ZAC841.30 Million | ZAC1.41 Billion | ZAC814.95 Million | ▼ -0.7% |
| 2017 | 0.60x | ZAC1.08 Billion | ZAC1.80 Billion | ZAC793.22 Million | ▼ -81.4% |
| 2016 | 3.24x | ZAC2.04 Billion | ZAC630.84 Million | ZAC1.05 Billion | ▲ +251.3% |
| 2015 | 0.92x | ZAC1.16 Billion | ZAC1.26 Billion | ZAC763.55 Million | ▼ -23.3% |
| 2014 | 1.20x | ZAC801.21 Million | ZAC666.12 Million | ZAC681.93 Million | ▲ +51.2% |
| 2013 | 0.80x | ZAC485.86 Million | ZAC610.61 Million | ZAC485.86 Million | — |
| 2012 | 0.00x | ZAC0.00 | ZAC183.49 Million | ZAC0.00 | ▼ -100.0% |
| 2011 | 1.33x | ZAC360.04 Million | ZAC270.06 Million | ZAC360.04 Million | ▲ +24.2% |
| 2010 | 1.07x | ZAC251.38 Million | ZAC234.22 Million | ZAC251.38 Million | ▲ +9.4% |
| 2009 | 0.98x | ZAC293.12 Million | ZAC298.83 Million | ZAC293.12 Million | ▲ +65.1% |
| 2008 | 0.59x | ZAC119.14 Million | ZAC200.47 Million | ZAC119.14 Million | ▲ +24.3% |
| 2007 | 0.48x | ZAC190.00 Million | ZAC397.31 Million | ZAC190.00 Million | ▲ +15.3% |
| 2006 | 0.41x | ZAC207.73 Million | ZAC501.06 Million | ZAC207.73 Million | ▼ -53.9% |
| 2005 | 0.90x | ZAC179.67 Million | ZAC199.82 Million | ZAC179.67 Million | ▲ +257.2% |
| 2004 | 0.25x | ZAC68.45 Million | ZAC271.88 Million | ZAC68.45 Million | — |