Regional REIT Ltd Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Regional REIT Ltd capital reinvestment ratio. Regional REIT Ltd (RGL) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX8.38 Million) in capital expenditures (GBX8.38 Million). Check cash flow reinvestment rate of Regional REIT Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX8.38 Million
GBX

Capital Expenditures

GBX8.38 Million
GBX

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Regional REIT Ltd (2016–2025)

Capital reinvestment ratio of Regional REIT Ltd from 2016 to 2025. This chart tracks Regional REIT Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Regional REIT Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Regional REIT Ltd Capital Reinvestment Ratio by Year (2016–2025)

Regional REIT Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Regional REIT Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 1.00x GBX12.98 Million GBX12.98 Million ▼ -6.5%
2024 1.07x GBX19.91 Million GBX21.30 Million ▼ -48.4%
2019 2.07x GBX12.44 Million GBX25.79 Million ▼ -47.5%
2018 3.95x GBX25.43 Million GBX100.38 Million ▲ +1368.7%
2017 0.27x GBX30.85 Million GBX8.29 Million ▼ -93.8%
2016 4.30x GBX23.09 Million GBX99.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow