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. Check RFG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore RFG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is RFG Holdings Ltd worth.
| 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 | — |