Regis Healthcare Ltd Capital Reinvestment Ratio
Regis Healthcare Ltd capital reinvestment ratio. 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). See Regis Healthcare Ltd (REG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Regis Healthcare Ltd (2011–2025)
Capital reinvestment ratio of Regis Healthcare Ltd from 2011 to 2025. This chart tracks Regis Healthcare Ltd's Capital Reinvestment Ratio across 15 annual periods. See REG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Regis Healthcare Ltd Capital Reinvestment Ratio by Year (2011–2025)
Regis Healthcare Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see REG cash flow metrics.
| 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 | — |