RH Bophelo Ltd Cash Flow Reinvestment Rate

Latest as of February 2025: 0.00x

RH Bophelo Ltd cash flow reinvestment rate. RH Bophelo Ltd (RHB) has a Cash Flow Reinvestment Rate of 0.00x as of February 2025, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC4.43 Million. Explore RHB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC4.43 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Cash Flow Reinvestment Rate of RH Bophelo Ltd (2018–2025)

Cash flow reinvestment rate of RH Bophelo Ltd from 2018 to 2025. Historical reinvestment intensity for RH Bophelo Ltd across 6 annual periods. Explore RH Bophelo Ltd (RHB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

RH Bophelo Ltd Cash Flow Reinvestment Rate by Year (2018–2025)

RH Bophelo Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for RH Bophelo Ltd. For the full cash flow conversion analysis, see RH Bophelo Ltd (RHB) cash flow conversion.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 11.14x ZAC26.05 Million ZAC2.34 Million ZAC48.55K ▲ +228.9%
2023 3.39x ZAC34.83 Million ZAC10.28 Million ZAC45.58K ▼ -38.7%
2022 5.52x ZAC20.77 Million ZAC3.76 Million ZAC45.58K ▼ -88.8%
2020 49.20x ZAC226.47 Million ZAC4.60 Million ZAC45.58K ▲ +96.0%
2019 25.10x ZAC128.29 Million ZAC5.11 Million ZAC0.00 ▲ +122.1%
2018 11.30x ZAC128.29 Million ZAC11.35 Million ZAC0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow