Regional Express Holdings Ltd (REX) — Capital Reinvestment Ratio
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). Check Regional Express Holdings Ltd (REX) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Regional Express Holdings Ltd Capital Reinvestment Ratio (2005–2023)
This chart tracks Regional Express Holdings Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see REX cash generation efficiency.
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. See REX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |