Regal Partners Ltd (RPL) — Capital Reinvestment Ratio
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). Check Regal Partners Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Regal Partners Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Regal Partners Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Regal Partners Ltd (RPL) cash flow conversion.
Annual Capital Reinvestment Ratio for Regal Partners Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Regal Partners Ltd from 2015 to 2025. See RPL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |