Regis Healthcare Ltd Cash Flow Reinvestment Rate
Regis Healthcare Ltd 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Regis Healthcare Ltd (2011–2025)
Cash flow reinvestment rate of Regis Healthcare Ltd from 2011 to 2025. Historical reinvestment intensity for Regis Healthcare Ltd across 15 annual periods. Explore REG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Regis Healthcare Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Regis Healthcare Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Regis Healthcare Ltd. For the full cash flow conversion analysis, see Regis Healthcare Ltd operating cash flow efficiency.
| 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 | — |