Regal Partners Global Investments Limited (RG1) — Capital Reinvestment Ratio

Latest as of June 2022: 0.00x

Regal Partners Global Investments Limited (RG1) has a Capital Reinvestment Ratio of 0.00x as of June 2022, meaning it reinvests 0% of its operating cash flow (AU$202.51 Million) in capital expenditures (AU$3.00). See Regal Partners Global Investments Limite net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$202.51 Million
AUD

Capital Expenditures

AU$3.00
AUD

Data as of

Jun 2022
Most recent filing

Regal Partners Global Investments Limited Capital Reinvestment Ratio (2022–2025)

This chart tracks Regal Partners Global Investments Limited's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does Regal Partners Global Investments Limite reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Regal Partners Global Investments Limited (2022–2025)

Year-by-year Capital Reinvestment Ratio for Regal Partners Global Investments Limited from 2022 to 2025. For live market cap and broader valuation context, see RG1 market cap.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$111.82 Million AU$3.00 ▼ -35.4%
2024 0.00x AU$72.18 Million AU$3.00 ▲ +204.4%
2022 0.00x AU$366.22 Million AU$5.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow