RF Capital Group Inc Cash Flow Reinvestment Rate
RF Capital Group Inc cash flow reinvestment rate. RF Capital Group Inc (RCG) has a Cash Flow Reinvestment Rate of 0.91x as of June 2025, reinvesting CA$5.00 Million (capex CA$2.50 Million plus investments CA$-2.50 Million) from operating cash flow of CA$5.52 Million. See financial flexibility index of RF Capital Group Inc 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 RF Capital Group Inc (2002–2024)
Cash flow reinvestment rate of RF Capital Group Inc from 2002 to 2024. Historical reinvestment intensity for RF Capital Group Inc across 17 annual periods. Explore RCG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
RF Capital Group Inc Cash Flow Reinvestment Rate by Year (2002–2024)
RF Capital Group Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for RF Capital Group Inc. For the full cash flow conversion analysis, see RCG operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CA$2.87 Million | CA$23.75 Million | CA$18.00K | ▼ -81.9% |
| 2020 | 0.67x | CA$3.60 Million | CA$5.38 Million | CA$2.35 Million | ▼ -56.0% |
| 2019 | 1.52x | CA$4.30 Million | CA$2.83 Million | CA$2.66 Million | ▲ +579.5% |
| 2017 | 0.22x | CA$24.31 Million | CA$108.74 Million | CA$256.00K | ▼ -46.4% |
| 2016 | 0.42x | CA$10.36 Million | CA$24.81 Million | CA$319.00K | ▲ +2247.6% |
| 2015 | 0.02x | CA$1.90 Million | CA$106.97 Million | CA$1.90 Million | ▼ -69.9% |
| 2014 | 0.06x | CA$4.22 Million | CA$71.28 Million | CA$4.22 Million | ▲ +1324.4% |
| 2013 | 0.00x | CA$265.00K | CA$63.82 Million | CA$265.00K | ▼ -95.3% |
| 2012 | 0.09x | CA$1.71 Million | CA$19.36 Million | CA$1.71 Million | ▲ +205.9% |
| 2011 | 0.03x | CA$2.79 Million | CA$96.79 Million | CA$2.79 Million | ▼ -2.3% |
| 2010 | 0.03x | CA$6.82 Million | CA$231.48 Million | CA$6.82 Million | ▼ -61.6% |
| 2008 | 0.08x | CA$8.01 Million | CA$104.40 Million | CA$8.01 Million | ▲ +321.0% |
| 2007 | 0.02x | CA$3.89 Million | CA$213.13 Million | CA$3.89 Million | ▼ -76.6% |
| 2006 | 0.08x | CA$13.67 Million | CA$175.22 Million | CA$13.67 Million | ▲ +178.6% |
| 2004 | 0.03x | CA$1.31 Million | CA$46.82 Million | CA$1.31 Million | ▲ +1719.0% |
| 2003 | 0.00x | CA$142.00K | CA$92.24 Million | CA$142.00K | ▼ -38.7% |
| 2002 | 0.00x | CA$168.00K | CA$66.93 Million | CA$168.00K | — |