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. Explore RFG Holdings Ltd (RFG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RFG Holdings Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RFG Holdings Ltd (2013–2025)
Year-by-year capital reinvestment analysis for RFG Holdings Ltd. For live market cap and broader valuation context, see RFG stock market capitalisation.
| 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 | — |