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. Check RF Capital Group Inc (RCG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RF Capital Group Inc (RCG) investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |