Remgro Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

Remgro Ltd cash flow reinvestment rate. Remgro Ltd (REM) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting ZAC919.00 Million (capex ZAC919.00 Million ) from operating cash flow of ZAC5.77 Billion. Explore REM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC919.00 Million
Capex + Investments

Operating Cash Flow

ZAC5.77 Billion
ZAC

Capital Expenditures

ZAC919.00 Million
ZAC

Cash Flow Reinvestment Rate of Remgro Ltd (2002–2025)

Cash flow reinvestment rate of Remgro Ltd from 2002 to 2025. Historical reinvestment intensity for Remgro Ltd across 24 annual periods. Explore REM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Remgro Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

Remgro Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Remgro Ltd. For the full cash flow conversion analysis, see Remgro Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.52x ZAC2.57 Billion ZAC4.98 Billion ZAC1.97 Billion ▼ -65.1%
2024 1.48x ZAC7.05 Billion ZAC4.77 Billion ZAC1.95 Billion ▼ -76.2%
2023 6.20x ZAC8.72 Billion ZAC1.41 Billion ZAC3.27 Billion ▲ +639.5%
2022 0.84x ZAC5.94 Billion ZAC7.08 Billion ZAC3.27 Billion ▲ +103.3%
2021 0.41x ZAC2.21 Billion ZAC5.35 Billion ZAC2.05 Billion ▼ -76.1%
2020 1.73x ZAC3.21 Billion ZAC1.85 Billion ZAC2.47 Billion ▼ -39.8%
2019 2.87x ZAC7.29 Billion ZAC2.54 Billion ZAC2.64 Billion ▲ +79.1%
2018 1.60x ZAC3.23 Billion ZAC2.01 Billion ZAC1.27 Billion ▼ -34.4%
2017 2.44x ZAC6.81 Billion ZAC2.79 Billion ZAC1.36 Billion ▼ -82.1%
2016 13.63x ZAC19.86 Billion ZAC1.46 Billion ZAC1.12 Billion ▲ +2349.7%
2015 0.56x ZAC1.43 Billion ZAC2.58 Billion ZAC853.00 Million ▼ -11.8%
2014 0.63x ZAC1.45 Billion ZAC2.30 Billion ZAC871.00 Million ▲ +70.2%
2013 0.37x ZAC741.00 Million ZAC2.00 Billion ZAC741.00 Million —
2012 0.00x ZAC0.00 ZAC1.85 Billion ZAC0.00 ▼ -100.0%
2011 0.47x ZAC625.00 Million ZAC1.32 Billion ZAC625.00 Million ▲ +44.3%
2010 0.33x ZAC427.00 Million ZAC1.30 Billion ZAC427.00 Million ▼ -84.2%
2009 2.08x ZAC464.00 Million ZAC223.00 Million ZAC464.00 Million ▲ +841.1%
2008 0.22x ZAC505.00 Million ZAC2.28 Billion ZAC505.00 Million ▼ -91.0%
2007 2.46x ZAC534.00 Million ZAC217.00 Million ZAC534.00 Million ▲ +124.3%
2006 1.10x ZAC690.00 Million ZAC629.00 Million ZAC690.00 Million ▲ +139.2%
2005 0.46x ZAC472.00 Million ZAC1.03 Billion ZAC472.00 Million ▲ +55.7%
2004 0.29x ZAC470.00 Million ZAC1.59 Billion ZAC470.00 Million ▲ +20.8%
2003 0.24x ZAC390.00 Million ZAC1.60 Billion ZAC390.00 Million ▲ +63.0%
2002 0.15x ZAC185.00 Million ZAC1.24 Billion ZAC185.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow