REA Group Limited (R9C) — Capital Reinvestment Ratio
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). Check R9C tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
REA Group Limited Capital Reinvestment Ratio (2017–2023)
This chart tracks REA Group Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see REA Group Limited (R9C) cash conversion ratio.
Annual Capital Reinvestment Ratio for REA Group Limited (2017–2023)
Year-by-year Capital Reinvestment Ratio for REA Group Limited from 2017 to 2023. See R9C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |