RCL Foods Ltd (RCL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.25x
RCL Foods Ltd (RCL) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting ZAC586.90 Million (capex ZAC586.90 Million ) from operating cash flow of ZAC2.32 Billion. Check RCL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC586.90 Million
Capex + Investments
Operating Cash Flow
ZAC2.32 Billion
ZAC
Capital Expenditures
ZAC586.90 Million
ZAC
RCL Foods Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for RCL Foods Ltd across 22 annual periods. Explore RCL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RCL Foods Ltd (2004–2025)
Year-by-year capital reinvestment analysis for RCL Foods Ltd. For live market cap and broader valuation context, see RCL company net worth.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow