RH Bophelo Ltd (RHB) — Cash Flow Reinvestment Rate
Latest as of February 2025:
0.00x
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. See RHB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
RH Bophelo Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for RH Bophelo Ltd across 6 annual periods. For the full cash flow conversion analysis, see RHB cash flow conversion.
Annual Cash Flow Reinvestment Rate for RH Bophelo Ltd (2018–2025)
Year-by-year capital reinvestment analysis for RH Bophelo Ltd. See how financially flexible is RH Bophelo Ltd 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 | 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