Reece Ltd (REH) — 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). Check how tangible is Reece Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reece Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Reece Ltd's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see REH cash flow conversion.
Annual Capital Reinvestment Ratio for Reece Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Reece Ltd from 1991 to 2025. See free cash flow generation of Reece Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | 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 | — |