REA Group Ltd (REA) — 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 Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
REA Group Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks REA Group Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of REA Group Ltd.
Annual Capital Reinvestment Ratio for REA Group Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for REA Group Ltd from 2003 to 2025. See REA Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |