Regal Partners Ltd (RPL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
Regal Partners Ltd (RPL) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$45.95 Million) in capital expenditures (AU$74.00K). See RPL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
AU$45.95 Million
AUD
Capital Expenditures
AU$74.00K
AUD
Data as of
Dec 2025
Most recent filing
Regal Partners Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Regal Partners Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Regal Partners Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Regal Partners Ltd from 2015 to 2025. For live market cap and broader valuation context, see market cap of Regal Partners Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$72.34 Million | AU$1.24 Million | ▲ +8.6% |
| 2024 | 0.02x | AU$52.27 Million | AU$822.00K | ▼ -65.0% |
| 2023 | 0.04x | AU$16.12 Million | AU$724.00K | ▼ -50.4% |
| 2022 | 0.09x | AU$31.49 Million | AU$2.85 Million | ▲ +1651.4% |
| 2021 | 0.01x | AU$46.01 Million | AU$238.00K | ▲ +33.3% |
| 2020 | 0.00x | AU$28.86 Million | AU$112.00K | ▼ -92.4% |
| 2019 | 0.05x | AU$8.99 Million | AU$458.00K | ▲ +87.9% |
| 2017 | 0.03x | AU$11.65 Million | AU$316.00K | ▲ +373.4% |
| 2016 | 0.01x | AU$11.00 Million | AU$63.00K | ▼ -60.6% |
| 2015 | 0.01x | AU$11.15 Million | AU$162.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow