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. Explore Shoprite Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SHP current and non-current assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |