Region Group (RGN) — Capital Reinvestment Ratio
Region Group (RGN) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$92.60 Million) in capital expenditures (AU$51.20 Million). Check RGN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Region Group Capital Reinvestment Ratio (2013–2025)
This chart tracks Region Group's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Region Group cash flow conversion.
Annual Capital Reinvestment Ratio for Region Group (2013–2025)
Year-by-year Capital Reinvestment Ratio for Region Group from 2013 to 2025. See Region Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |