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). See Regional Express Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Regional Express Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Regional Express Holdings Ltd worth.
| 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 | — |