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. Explore capital reinvestment ratio of REA Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of REA Group Ltd for the complete picture of this company's asset base.

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 Group Ltd (REA) total market value.

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