Regis Healthcare Ltd (REG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.56x

Regis Healthcare Ltd (REG) has a Capital Reinvestment Ratio of 0.56x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$97.51 Million) in capital expenditures (AU$54.43 Million). Check Regis Healthcare Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

AU$97.51 Million
AUD

Capital Expenditures

AU$54.43 Million
AUD

Data as of

Jun 2025
Most recent filing

Regis Healthcare Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Regis Healthcare Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Regis Healthcare Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Regis Healthcare Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Regis Healthcare Ltd from 2011 to 2025. See REG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.28x AU$306.11 Million AU$86.47 Million ▲ +8.4%
2024 0.26x AU$252.30 Million AU$65.72 Million ▼ -48.8%
2023 0.51x AU$105.16 Million AU$53.48 Million ▲ +20.0%
2022 0.42x AU$114.79 Million AU$48.65 Million ▲ +138.8%
2021 0.18x AU$105.03 Million AU$18.64 Million ▼ -48.7%
2020 0.35x AU$127.23 Million AU$43.97 Million ▲ +17.2%
2019 0.29x AU$220.12 Million AU$64.89 Million ▼ -81.0%
2018 1.55x AU$133.84 Million AU$207.85 Million ▲ +55.3%
2017 1.00x AU$151.05 Million AU$151.05 Million ▼ -8.7%
2016 1.09x AU$133.56 Million AU$146.22 Million ▲ +126.7%
2015 0.48x AU$127.43 Million AU$61.54 Million ▲ +130.8%
2014 0.21x AU$134.78 Million AU$28.20 Million ▼ -44.1%
2013 0.37x AU$101.36 Million AU$37.93 Million ▼ -18.5%
2012 0.46x AU$81.99 Million AU$37.64 Million ▼ -14.3%
2011 0.54x AU$82.61 Million AU$44.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow