REA Group Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

REA Group Ltd capital reinvestment ratio. REA Group Ltd (REA) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$350.20 Million) in capital expenditures (AU$3.60 Million). Check REA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$350.20 Million
AUD

Capital Expenditures

AU$3.60 Million
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of REA Group Ltd (2003–2025)

Capital reinvestment ratio of REA Group Ltd from 2003 to 2025. This chart tracks REA Group Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of REA Group Ltd to track the company's year-over-year net asset growth rate.

REA Group Ltd Capital Reinvestment Ratio by Year (2003–2025)

REA Group Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see how efficiently does REA Group Ltd generate cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.20x AU$675.40 Million AU$138.00 Million ▼ -3.7%
2024 0.21x AU$589.40 Million AU$125.00 Million ▼ -14.8%
2023 0.25x AU$472.70 Million AU$117.60 Million ▲ +27.7%
2022 0.19x AU$487.60 Million AU$95.00 Million ▼ -6.4%
2021 0.21x AU$321.40 Million AU$66.94 Million ▲ +19.0%
2020 0.18x AU$419.15 Million AU$73.35 Million ▲ +1487.2%
2019 0.01x AU$364.05 Million AU$4.01 Million ▼ -57.3%
2018 0.03x AU$326.35 Million AU$8.42 Million ▼ -34.4%
2017 0.04x AU$296.82 Million AU$11.66 Million ▲ +126.1%
2016 0.02x AU$221.34 Million AU$3.85 Million ▼ -76.4%
2015 0.07x AU$191.35 Million AU$14.12 Million ▲ +155.9%
2014 0.03x AU$183.58 Million AU$5.29 Million ▼ -80.8%
2013 0.15x AU$145.18 Million AU$21.84 Million ▼ -51.2%
2012 0.31x AU$96.86 Million AU$29.84 Million ▲ +12.2%
2011 0.27x AU$76.41 Million AU$20.97 Million ▲ +26.0%
2010 0.22x AU$60.94 Million AU$13.28 Million ▲ +34.1%
2009 0.16x AU$31.80 Million AU$5.17 Million ▼ -55.1%
2008 0.36x AU$15.87 Million AU$5.74 Million ▲ +37.8%
2007 0.26x AU$21.09 Million AU$5.54 Million ▲ +10.4%
2006 0.24x AU$10.76 Million AU$2.56 Million ▼ -3.0%
2005 0.25x AU$6.78 Million AU$1.66 Million ▲ +6.1%
2004 0.23x AU$4.51 Million AU$1.04 Million ▼ -14.0%
2003 0.27x AU$1.03 Million AU$277.65K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow