REA Group Ltd (REA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
REA Group Ltd (REA) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$3.60 Million (capex AU$3.60 Million ) from operating cash flow of AU$350.20 Million. See REA Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.60 Million
Capex + Investments
Operating Cash Flow
AU$350.20 Million
AUD
Capital Expenditures
AU$3.60 Million
AUD
REA Group Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for REA Group Ltd across 23 annual periods. For the full cash flow conversion analysis, see REA cash flow metrics.
Annual Cash Flow Reinvestment Rate for REA Group Ltd (2003–2025)
Year-by-year capital reinvestment analysis for REA Group Ltd. See REA Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$209.10 Million | AU$675.40 Million | AU$138.00 Million | ▼ -44.7% |
| 2024 | 0.56x | AU$330.20 Million | AU$589.40 Million | AU$125.00 Million | ▲ +5.4% |
| 2023 | 0.53x | AU$251.20 Million | AU$472.70 Million | AU$117.60 Million | ▼ -10.6% |
| 2022 | 0.59x | AU$289.70 Million | AU$487.60 Million | AU$95.00 Million | ▲ +89.1% |
| 2021 | 0.31x | AU$100.96 Million | AU$321.40 Million | AU$66.94 Million | ▲ +55.5% |
| 2020 | 0.20x | AU$84.65 Million | AU$419.15 Million | AU$73.35 Million | ▲ +1727.6% |
| 2019 | 0.01x | AU$4.02 Million | AU$364.05 Million | AU$4.01 Million | ▼ -73.2% |
| 2018 | 0.04x | AU$13.45 Million | AU$326.35 Million | AU$8.42 Million | ▼ -84.9% |
| 2017 | 0.27x | AU$81.22 Million | AU$296.82 Million | AU$11.66 Million | ▼ -89.4% |
| 2016 | 2.59x | AU$572.73 Million | AU$221.34 Million | AU$3.85 Million | ▲ +98.9% |
| 2015 | 1.30x | AU$248.95 Million | AU$191.35 Million | AU$14.12 Million | ▲ +178.5% |
| 2014 | 0.47x | AU$85.76 Million | AU$183.58 Million | AU$5.29 Million | ▲ +210.6% |
| 2013 | 0.15x | AU$21.84 Million | AU$145.18 Million | AU$21.84 Million | ▼ -51.2% |
| 2012 | 0.31x | AU$29.84 Million | AU$96.86 Million | AU$29.84 Million | ▲ +12.2% |
| 2011 | 0.27x | AU$20.97 Million | AU$76.41 Million | AU$20.97 Million | ▲ +26.0% |
| 2010 | 0.22x | AU$13.28 Million | AU$60.94 Million | AU$13.28 Million | ▲ +34.1% |
| 2009 | 0.16x | AU$5.17 Million | AU$31.80 Million | AU$5.17 Million | ▼ -55.1% |
| 2008 | 0.36x | AU$5.74 Million | AU$15.87 Million | AU$5.74 Million | ▲ +37.8% |
| 2007 | 0.26x | AU$5.54 Million | AU$21.09 Million | AU$5.54 Million | ▲ +10.4% |
| 2006 | 0.24x | AU$2.56 Million | AU$10.76 Million | AU$2.56 Million | ▼ -3.0% |
| 2005 | 0.25x | AU$1.66 Million | AU$6.78 Million | AU$1.66 Million | ▲ +6.1% |
| 2004 | 0.23x | AU$1.04 Million | AU$4.51 Million | AU$1.04 Million | ▼ -14.0% |
| 2003 | 0.27x | AU$277.65K | AU$1.03 Million | AU$277.65K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow