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. Check REA Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore REA Group Ltd (REA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for REA Group Ltd (2003–2025)
Year-by-year capital reinvestment analysis for REA Group Ltd. For live market cap and broader valuation context, see REA market cap.
| 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