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. Check REG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Regis Healthcare Ltd (REG) investment intensity to see how much of total assets are deployed in long-term investments.
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 Regis Healthcare Ltd market cap and net worth.
| 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 | — |