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. See RCG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RF Capital Group Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for RF Capital Group Inc (2002–2024)
Year-by-year capital reinvestment analysis for RF Capital Group Inc. See RF Capital Group Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |