RCL Foods Ltd Cash Flow Reinvestment Rate
RCL Foods Ltd 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. Explore RCL 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 RCL Foods Ltd (2004–2026)
Cash flow reinvestment rate of RCL Foods Ltd from 2004 to 2026. Historical reinvestment intensity for RCL Foods Ltd across 23 annual periods. Explore RCL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RCL Foods Ltd Cash Flow Reinvestment Rate by Year (2004–2026)
RCL Foods Ltd cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for RCL Foods Ltd. For the full cash flow conversion analysis, see RCL Foods Ltd cash conversion from operations.
| 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 | — |