Shoprite Holdings Ltd Cash Flow Reinvestment Rate
Shoprite Holdings Ltd cash flow reinvestment rate. Shoprite Holdings Ltd (SHP) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting ZAC3.84 Billion (capex ZAC3.84 Billion ) from operating cash flow of ZAC8.65 Billion. See SHP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shoprite Holdings Ltd (2002–2025)
Cash flow reinvestment rate of Shoprite Holdings Ltd from 2002 to 2025. Historical reinvestment intensity for Shoprite Holdings Ltd across 24 annual periods. Explore SHP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shoprite Holdings Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Shoprite Holdings Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Shoprite Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Shoprite Holdings Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | ZAC15.36 Billion | ZAC10.98 Billion | ZAC8.00 Billion | ▲ +33.4% |
| 2024 | 1.05x | ZAC14.51 Billion | ZAC13.84 Billion | ZAC7.73 Billion | ▼ -20.3% |
| 2023 | 1.32x | ZAC12.94 Billion | ZAC9.83 Billion | ZAC6.71 Billion | ▲ +41.9% |
| 2022 | 0.93x | ZAC9.19 Billion | ZAC9.91 Billion | ZAC5.13 Billion | ▲ +94.2% |
| 2021 | 0.48x | ZAC3.81 Billion | ZAC7.98 Billion | ZAC3.22 Billion | ▲ +26.3% |
| 2020 | 0.38x | ZAC4.16 Billion | ZAC10.99 Billion | ZAC3.23 Billion | ▼ -95.8% |
| 2019 | 8.99x | ZAC5.71 Billion | ZAC635.00 Million | ZAC5.28 Billion | ▲ +801.3% |
| 2018 | 1.00x | ZAC7.40 Billion | ZAC7.42 Billion | ZAC5.34 Billion | ▼ -49.1% |
| 2017 | 1.96x | ZAC6.54 Billion | ZAC3.34 Billion | ZAC5.17 Billion | ▼ -70.2% |
| 2016 | 6.57x | ZAC9.48 Billion | ZAC1.44 Billion | ZAC4.75 Billion | ▲ +432.4% |
| 2015 | 1.23x | ZAC4.64 Billion | ZAC3.76 Billion | ZAC4.63 Billion | ▲ +80.4% |
| 2014 | 0.68x | ZAC3.92 Billion | ZAC5.72 Billion | ZAC3.91 Billion | ▼ -76.3% |
| 2013 | 2.89x | ZAC3.31 Billion | ZAC1.15 Billion | ZAC3.31 Billion | — |
| 2012 | 0.00x | ZAC0.00 | ZAC3.33 Billion | ZAC0.00 | ▼ -100.0% |
| 2011 | 1.95x | ZAC3.01 Billion | ZAC1.54 Billion | ZAC3.01 Billion | ▲ +17.1% |
| 2010 | 1.66x | ZAC2.51 Billion | ZAC1.51 Billion | ZAC2.51 Billion | ▲ +66.7% |
| 2009 | 1.00x | ZAC1.82 Billion | ZAC1.83 Billion | ZAC1.82 Billion | — |
| 2008 | 0.00x | ZAC0.00 | ZAC2.24 Billion | ZAC0.00 | — |
| 2007 | 0.00x | ZAC0.00 | ZAC2.56 Billion | ZAC0.00 | — |
| 2006 | 0.00x | ZAC0.00 | ZAC1.34 Billion | ZAC0.00 | — |
| 2005 | 0.00x | ZAC0.00 | ZAC76.61 Million | ZAC0.00 | — |
| 2004 | 0.00x | ZAC0.00 | ZAC1.12 Billion | ZAC0.00 | — |
| 2003 | 0.00x | ZAC0.00 | ZAC794.01 Million | ZAC0.00 | — |
| 2002 | 0.00x | ZAC0.00 | ZAC793.87 Million | ZAC0.00 | — |