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 debt-free asset ratio of Regal Partners Ltd to measure how much of total assets are equity-financed.

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. Check Regal Partners Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 RPL company net worth.

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