RFG Holdings Ltd (RFG) — 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. See RFG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RFG Holdings Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for RFG Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see RFG operating cash flow.
Annual Cash Flow Reinvestment Rate for RFG Holdings Ltd (2013–2025)
Year-by-year capital reinvestment analysis for RFG Holdings Ltd. See RFG Holdings Ltd (RFG) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |