RFG Holdings Ltd Cash Flow Reinvestment Rate
RFG Holdings Ltd cash flow reinvestment rate. RFG Holdings Ltd (RFG) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting ZAC207.67 Million (capex ZAC207.67 Million ) from operating cash flow of ZAC471.95 Million. Explore RFG Holdings Ltd (RFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RFG Holdings Ltd (2013–2025)
Cash flow reinvestment rate of RFG Holdings Ltd from 2013 to 2025. Historical reinvestment intensity for RFG Holdings Ltd across 13 annual periods. Explore RFG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
RFG Holdings Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
RFG Holdings Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for RFG Holdings Ltd. For the full cash flow conversion analysis, see RFG Holdings Ltd (RFG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | ZAC744.08 Million | ZAC655.35 Million | ZAC375.53 Million | ▲ +38.0% |
| 2024 | 0.82x | ZAC651.45 Million | ZAC792.01 Million | ZAC323.86 Million | ▲ +14.9% |
| 2023 | 0.72x | ZAC576.09 Million | ZAC804.57 Million | ZAC288.41 Million | ▼ -46.1% |
| 2022 | 1.33x | ZAC567.55 Million | ZAC427.37 Million | ZAC260.00 Million | ▲ +10.1% |
| 2021 | 1.21x | ZAC419.46 Million | ZAC347.66 Million | ZAC221.81 Million | ▲ +89.8% |
| 2020 | 0.64x | ZAC316.05 Million | ZAC497.25 Million | ZAC159.60 Million | ▼ -50.9% |
| 2019 | 1.29x | ZAC515.80 Million | ZAC398.34 Million | ZAC261.48 Million | ▼ -54.0% |
| 2018 | 2.81x | ZAC1.03 Billion | ZAC365.00 Million | ZAC479.56 Million | ▼ -73.4% |
| 2017 | 10.57x | ZAC1.29 Billion | ZAC121.94 Million | ZAC486.95 Million | ▲ +135.2% |
| 2016 | 4.50x | ZAC630.52 Million | ZAC140.25 Million | ZAC228.55 Million | ▲ +31.4% |
| 2015 | 3.42x | ZAC175.88 Million | ZAC51.42 Million | ZAC175.88 Million | ▲ +242.1% |
| 2014 | 1.00x | ZAC87.76 Million | ZAC87.78 Million | ZAC87.76 Million | ▲ +194.4% |
| 2013 | 0.34x | ZAC51.39 Million | ZAC151.35 Million | ZAC51.39 Million | — |