REA Group Ltd Cash Flow Reinvestment Rate
REA Group Ltd cash flow reinvestment rate. 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. Explore REA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of REA Group Ltd (2003–2025)
Cash flow reinvestment rate of REA Group Ltd from 2003 to 2025. Historical reinvestment intensity for REA Group Ltd across 23 annual periods. Explore REA Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
REA Group Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
REA Group Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for REA Group Ltd. For the full cash flow conversion analysis, see REA Group Ltd cash conversion from operations.
| 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 | — |