Region Group (RGN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.55x
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). See Region Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
AU$92.60 Million
AUD
Capital Expenditures
AU$51.20 Million
AUD
Data as of
Dec 2025
Most recent filing
Region Group Capital Reinvestment Ratio (2013–2025)
This chart tracks Region Group's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Region Group (2013–2025)
Year-by-year Capital Reinvestment Ratio for Region Group from 2013 to 2025. For live market cap and broader valuation context, see market value of Region Group.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow