Shoprite Holdings Ltd (SHP) — 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 generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shoprite Holdings Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Shoprite Holdings Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Shoprite Holdings Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shoprite Holdings Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Shoprite Holdings Ltd. See Shoprite Holdings Ltd leverage flexibility ratio 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 | 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 | — |