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). See Regional REIT Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Regional REIT Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Regional REIT Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Regional REIT Ltd from 2016 to 2025. For live market cap and broader valuation context, see Regional REIT Ltd (RGL) total market value.
| 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 | — |