REA Group Limited (R9C) — Capital Reinvestment Ratio
Latest as of June 2023:
0.01x
REA Group Limited (R9C) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (€133.65 Million) in capital expenditures (€1.25 Million). See R9C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€133.65 Million
EUR
Capital Expenditures
€1.25 Million
EUR
Data as of
Jun 2023
Most recent filing
REA Group Limited Capital Reinvestment Ratio (2017–2023)
This chart tracks REA Group Limited's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for REA Group Limited (2017–2023)
Year-by-year Capital Reinvestment Ratio for REA Group Limited from 2017 to 2023. For live market cap and broader valuation context, see market value of REA Group Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | €472.70 Million | €7.50 Million | ▲ +1.8% |
| 2022 | 0.02x | €487.60 Million | €7.60 Million | ▲ +85.5% |
| 2021 | 0.01x | €321.40 Million | €2.70 Million | ▼ -67.5% |
| 2020 | 0.03x | €419.15 Million | €10.83 Million | ▲ +134.3% |
| 2019 | 0.01x | €364.05 Million | €4.01 Million | ▼ -57.3% |
| 2018 | 0.03x | €326.35 Million | €8.42 Million | ▼ -34.4% |
| 2017 | 0.04x | €296.82 Million | €11.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow