Regis Healthcare Ltd (REG) — Cash Flow Reinvestment Rate
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. See Regis Healthcare Ltd (REG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regis Healthcare Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Regis Healthcare Ltd across 15 annual periods. For the full cash flow conversion analysis, see Regis Healthcare Ltd (REG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Regis Healthcare Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Regis Healthcare Ltd. See financial agility of Regis Healthcare Ltd 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 | 0.72x | 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 | — |