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. Check cash flow quality index of Shoprite Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shoprite Holdings Ltd (SHP) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shoprite Holdings Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Shoprite Holdings Ltd. For live market cap and broader valuation context, see SHP company net worth.
| 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 | — |