RF Capital Group Inc (RCG) — 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. Explore RCG capex to operating 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
RF Capital Group Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for RF Capital Group Inc across 17 annual periods. Also explore RF Capital Group Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RF Capital Group Inc (2002–2024)
Year-by-year capital reinvestment analysis for RF Capital Group Inc. For live market cap and broader valuation context, see RF Capital Group Inc (RCG) total market value.
| 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 | — |