Reece Ltd (REH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

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 Reece Ltd (REH) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

AU$199.01 Million
AUD

Capital Expenditures

AU$78.83 Million
AUD

Data as of

Dec 2025
Most recent filing

Reece Ltd Capital Reinvestment Ratio (1991–2025)

This chart tracks Reece Ltd's Capital Reinvestment Ratio across 35 annual periods. Check Reece Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Reece Ltd (1991–2025)

Year-by-year Capital Reinvestment Ratio for Reece Ltd from 1991 to 2025. For live market cap and broader valuation context, see Reece Ltd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow