Regional REIT Ltd (RGL) — 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 Regional REIT Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Regional REIT Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Regional REIT Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see RGL cash generation efficiency.
Annual Capital Reinvestment Ratio for Regional REIT Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Regional REIT Ltd from 2016 to 2025. See Regional REIT Ltd (RGL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |