Regis Healthcare Ltd (REG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.56x

Regis Healthcare Ltd (REG) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting AU$54.43 Million (capex AU$54.43 Million ) from operating cash flow of AU$97.51 Million. Explore how much does Regis Healthcare Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

AU$54.43 Million
Capex + Investments

Operating Cash Flow

AU$97.51 Million
AUD

Capital Expenditures

AU$54.43 Million
AUD

Regis Healthcare Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Regis Healthcare Ltd across 15 annual periods. Also explore Regis Healthcare Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Regis Healthcare Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Regis Healthcare Ltd. For live market cap and broader valuation context, see REG market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.72x AU$219.21 Million AU$306.11 Million AU$86.47 Million ▼ -10.7%
2024 0.80x AU$202.32 Million AU$252.30 Million AU$65.72 Million ▲ +40.4%
2023 0.57x AU$60.05 Million AU$105.16 Million AU$53.48 Million ▼ -32.6%
2022 0.85x AU$97.27 Million AU$114.79 Million AU$48.65 Million ▲ +240.5%
2021 0.25x AU$26.13 Million AU$105.03 Million AU$18.64 Million ▼ -61.3%
2020 0.64x AU$81.87 Million AU$127.23 Million AU$43.97 Million ▲ +6.1%
2019 0.61x AU$133.54 Million AU$220.12 Million AU$64.89 Million ▼ -82.1%
2018 3.39x AU$453.52 Million AU$133.84 Million AU$207.85 Million ▲ +69.4%
2017 2.00x AU$302.10 Million AU$151.05 Million AU$151.05 Million ▼ -39.9%
2016 3.33x AU$444.35 Million AU$133.56 Million AU$146.22 Million ▲ +589.0%
2015 0.48x AU$61.54 Million AU$127.43 Million AU$61.54 Million ▲ +130.8%
2014 0.21x AU$28.20 Million AU$134.78 Million AU$28.20 Million ▼ -44.1%
2013 0.37x AU$37.93 Million AU$101.36 Million AU$37.93 Million ▼ -18.5%
2012 0.46x AU$37.64 Million AU$81.99 Million AU$37.64 Million ▼ -14.3%
2011 0.54x AU$44.25 Million AU$82.61 Million AU$44.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow