REA Group Ltd (REA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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). See how leveraged is REA Group Ltd's balance sheet to measure how much of total assets are equity-financed.

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

REA Group Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks REA Group Ltd's Capital Reinvestment Ratio across 23 annual periods. Check REA Group Ltd (REA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for REA Group Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for REA Group Ltd from 2003 to 2025. For live market cap and broader valuation context, see REA stock market capitalisation.

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