Regional Express Holdings Ltd (REX) — Capital Reinvestment Ratio
Latest as of December 2023:
1.96x
Regional Express Holdings Ltd (REX) has a Capital Reinvestment Ratio of 1.96x as of December 2023, meaning it reinvests 2% of its operating cash flow (AU$9.90 Million) in capital expenditures (AU$19.43 Million). See free cash flow generation of Regional Express Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.96x
Capex / Operating Cash Flow
Operating Cash Flow
AU$9.90 Million
AUD
Capital Expenditures
AU$19.43 Million
AUD
Data as of
Dec 2023
Most recent filing
Regional Express Holdings Ltd Capital Reinvestment Ratio (2005–2023)
This chart tracks Regional Express Holdings Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Regional Express Holdings Ltd (2005–2023)
Year-by-year Capital Reinvestment Ratio for Regional Express Holdings Ltd from 2005 to 2023. For live market cap and broader valuation context, see REX market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.38x | AU$62.62 Million | AU$23.84 Million | ▼ -47.2% |
| 2021 | 0.72x | AU$19.05 Million | AU$13.72 Million | ▲ +64.6% |
| 2020 | 0.44x | AU$40.84 Million | AU$17.87 Million | ▼ -19.7% |
| 2019 | 0.54x | AU$33.04 Million | AU$18.00 Million | ▲ +4.8% |
| 2018 | 0.52x | AU$35.55 Million | AU$18.48 Million | ▼ -33.6% |
| 2017 | 0.78x | AU$26.11 Million | AU$20.45 Million | ▲ +11.2% |
| 2016 | 0.70x | AU$28.43 Million | AU$20.01 Million | ▲ +19.8% |
| 2015 | 0.59x | AU$23.67 Million | AU$13.91 Million | ▼ -73.9% |
| 2014 | 2.25x | AU$15.14 Million | AU$34.09 Million | ▲ +415.6% |
| 2013 | 0.44x | AU$19.78 Million | AU$8.63 Million | ▲ +77.3% |
| 2012 | 0.25x | AU$41.76 Million | AU$10.28 Million | ▼ -70.9% |
| 2011 | 0.85x | AU$34.41 Million | AU$29.17 Million | ▼ -58.9% |
| 2010 | 2.06x | AU$30.01 Million | AU$61.95 Million | ▲ +116.5% |
| 2009 | 0.95x | AU$29.85 Million | AU$28.46 Million | ▲ +45.2% |
| 2008 | 0.66x | AU$25.85 Million | AU$16.97 Million | ▼ -24.0% |
| 2007 | 0.86x | AU$38.97 Million | AU$33.67 Million | ▲ +27.1% |
| 2006 | 0.68x | AU$26.96 Million | AU$18.33 Million | ▼ -78.4% |
| 2005 | 3.15x | AU$4.80 Million | AU$15.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow