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

Latest as of June 2026: 0.00x

Regal Partners Global Investments Limited (RG1) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$32.35 Million) in capital expenditures (AU$5.00). Check Regal Partners Global Investments Limite tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$32.35 Million
AUD

Capital Expenditures

AU$5.00
AUD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see how efficiently does Regal Partners Global Investments Limite generate cash.

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. See cash generation quality of Regal Partners Global Investments Limite to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x 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