Reece Ltd Capital Reinvestment Ratio
Reece Ltd capital reinvestment ratio. Reece Ltd (REH) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$199.01 Million) in capital expenditures (AU$78.83 Million). See REH 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 Reece Ltd (1991–2025)
Capital reinvestment ratio of Reece Ltd from 1991 to 2025. This chart tracks Reece Ltd's Capital Reinvestment Ratio across 35 annual periods. See financial agility of Reece Ltd to measure the company's free cash flow as a share of total liabilities.
Reece Ltd Capital Reinvestment Ratio by Year (1991–2025)
Reece Ltd capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Reece Ltd (REH) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | AU$599.78 Million | AU$258.38 Million | ▲ +36.9% |
| 2024 | 0.31x | AU$750.90 Million | AU$236.31 Million | ▲ +35.9% |
| 2023 | 0.23x | AU$766.38 Million | AU$177.48 Million | ▼ -74.3% |
| 2022 | 0.90x | AU$221.79 Million | AU$200.11 Million | ▲ +337.1% |
| 2021 | 0.21x | AU$351.92 Million | AU$72.64 Million | ▲ +12.0% |
| 2020 | 0.18x | AU$600.96 Million | AU$110.76 Million | ▼ -52.7% |
| 2019 | 0.39x | AU$254.47 Million | AU$99.20 Million | ▼ -20.1% |
| 2018 | 0.49x | AU$180.93 Million | AU$88.24 Million | ▲ +10.4% |
| 2017 | 0.44x | AU$214.81 Million | AU$94.88 Million | ▲ +28.3% |
| 2016 | 0.34x | AU$190.34 Million | AU$65.51 Million | ▼ -12.2% |
| 2015 | 0.39x | AU$166.25 Million | AU$65.13 Million | ▼ -13.4% |
| 2014 | 0.45x | AU$145.72 Million | AU$65.91 Million | ▼ -29.7% |
| 2013 | 0.64x | AU$139.76 Million | AU$89.90 Million | ▲ +48.6% |
| 2012 | 0.43x | AU$156.55 Million | AU$67.75 Million | ▼ -12.7% |
| 2011 | 0.50x | AU$135.83 Million | AU$67.33 Million | ▲ +182.1% |
| 2010 | 0.18x | AU$190.02 Million | AU$33.40 Million | ▼ -67.4% |
| 2009 | 0.54x | AU$113.26 Million | AU$61.11 Million | ▼ -19.0% |
| 2008 | 0.67x | AU$121.31 Million | AU$80.82 Million | ▼ -15.9% |
| 2007 | 0.79x | AU$67.31 Million | AU$53.32 Million | ▲ +52.1% |
| 2006 | 0.52x | AU$90.62 Million | AU$47.21 Million | ▲ +2.3% |
| 2005 | 0.51x | AU$61.83 Million | AU$31.50 Million | ▼ -8.6% |
| 2004 | 0.56x | AU$47.67 Million | AU$26.58 Million | ▲ +1.9% |
| 2003 | 0.55x | AU$41.97 Million | AU$22.96 Million | ▲ +28.4% |
| 2002 | 0.43x | AU$35.93 Million | AU$15.31 Million | ▼ -50.8% |
| 2001 | 0.87x | AU$18.83 Million | AU$16.30 Million | ▲ +100.1% |
| 2000 | 0.43x | AU$44.82 Million | AU$19.40 Million | ▲ +14.3% |
| 1999 | 0.38x | AU$35.65 Million | AU$13.50 Million | ▼ -29.5% |
| 1998 | 0.54x | AU$20.50 Million | AU$11.02 Million | ▼ -39.0% |
| 1997 | 0.88x | AU$9.29 Million | AU$8.18 Million | ▲ +46.0% |
| 1996 | 0.60x | AU$13.88 Million | AU$8.38 Million | ▼ -52.3% |
| 1995 | 1.27x | AU$10.48 Million | AU$13.26 Million | ▲ +45.2% |
| 1994 | 0.87x | AU$10.05 Million | AU$8.76 Million | ▲ +154.7% |
| 1993 | 0.34x | AU$13.25 Million | AU$4.54 Million | ▲ +162.5% |
| 1992 | 0.13x | AU$15.52 Million | AU$2.02 Million | ▼ -51.3% |
| 1991 | 0.27x | AU$13.23 Million | AU$3.54 Million | — |