Region Group Capital Reinvestment Ratio
Region Group capital reinvestment ratio. Region Group (RGN) has a Capital Reinvestment Ratio of 1.06x as of June 2026, meaning it reinvests 1% of its operating cash flow (AU$89.50 Million) in capital expenditures (AU$94.90 Million). See how much free cash does Region Group generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Region Group (2013–2026)
Capital reinvestment ratio of Region Group from 2013 to 2026. This chart tracks Region Group's Capital Reinvestment Ratio across 6 annual periods. See Region Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Region Group Capital Reinvestment Ratio by Year (2013–2026)
Region Group capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see how efficiently does Region Group generate cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.80x | AU$182.10 Million | AU$146.10 Million | ▼ -27.4% |
| 2025 | 1.11x | AU$154.40 Million | AU$170.70 Million | ▲ +29.1% |
| 2024 | 0.86x | AU$182.80 Million | AU$156.60 Million | ▲ +14.9% |
| 2017 | 0.75x | AU$112.40 Million | AU$83.80 Million | ▲ +59767.8% |
| 2014 | 0.00x | AU$80.30 Million | AU$100.00K | ▼ -95.2% |
| 2013 | 0.03x | AU$13.20 Million | AU$342.86K | — |