Regal Partners Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Regal Partners Ltd capital reinvestment ratio. Regal Partners Ltd (RPL) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$121.53 Million) in capital expenditures (AU$674.00K). Check RPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$121.53 Million
AUD

Capital Expenditures

AU$674.00K
AUD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Regal Partners Ltd (2015–2025)

Capital reinvestment ratio of Regal Partners Ltd from 2015 to 2025. This chart tracks Regal Partners Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore RPL net assets growth trend to track the company's year-over-year net asset growth rate.

Regal Partners Ltd Capital Reinvestment Ratio by Year (2015–2025)

Regal Partners Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Regal Partners Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow