Reece Ltd (REH) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.40x
Reece Ltd (REH) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting AU$78.83 Million (capex AU$78.83 Million ) from operating cash flow of AU$199.01 Million. Check earnings quality score of Reece Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.40x
(Capex + Investments) / Operating CF
Total Reinvested
AU$78.83 Million
Capex + Investments
Operating Cash Flow
AU$199.01 Million
AUD
Capital Expenditures
AU$78.83 Million
AUD
Reece Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Reece Ltd across 35 annual periods. Explore long-term investment intensity of Reece Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Reece Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Reece Ltd. For live market cap and broader valuation context, see REH company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$600.88 Million | AU$599.78 Million | AU$258.38 Million | ▲ +56.6% |
| 2024 | 0.64x | AU$480.27 Million | AU$750.90 Million | AU$236.31 Million | ▲ +0.7% |
| 2023 | 0.64x | AU$487.00 Million | AU$766.38 Million | AU$177.48 Million | ▼ -70.7% |
| 2022 | 2.17x | AU$481.09 Million | AU$221.79 Million | AU$200.11 Million | ▲ +443.1% |
| 2021 | 0.40x | AU$140.56 Million | AU$351.92 Million | AU$72.64 Million | ▼ -38.5% |
| 2020 | 0.65x | AU$390.27 Million | AU$600.96 Million | AU$110.76 Million | ▼ -92.5% |
| 2019 | 8.63x | AU$2.19 Billion | AU$254.47 Million | AU$99.20 Million | ▲ +593.9% |
| 2018 | 1.24x | AU$224.88 Million | AU$180.93 Million | AU$88.24 Million | ▲ +53.1% |
| 2017 | 0.81x | AU$174.39 Million | AU$214.81 Million | AU$94.88 Million | ▲ +21.7% |
| 2016 | 0.67x | AU$126.95 Million | AU$190.34 Million | AU$65.51 Million | ▲ +70.2% |
| 2015 | 0.39x | AU$65.13 Million | AU$166.25 Million | AU$65.13 Million | ▼ -13.4% |
| 2014 | 0.45x | AU$65.91 Million | AU$145.72 Million | AU$65.91 Million | ▼ -29.7% |
| 2013 | 0.64x | AU$89.90 Million | AU$139.76 Million | AU$89.90 Million | ▲ +48.6% |
| 2012 | 0.43x | AU$67.75 Million | AU$156.55 Million | AU$67.75 Million | ▼ -12.7% |
| 2011 | 0.50x | AU$67.33 Million | AU$135.83 Million | AU$67.33 Million | ▲ +182.1% |
| 2010 | 0.18x | AU$33.40 Million | AU$190.02 Million | AU$33.40 Million | ▼ -67.4% |
| 2009 | 0.54x | AU$61.11 Million | AU$113.26 Million | AU$61.11 Million | ▼ -19.0% |
| 2008 | 0.67x | AU$80.82 Million | AU$121.31 Million | AU$80.82 Million | ▼ -15.9% |
| 2007 | 0.79x | AU$53.32 Million | AU$67.31 Million | AU$53.32 Million | ▲ +52.1% |
| 2006 | 0.52x | AU$47.21 Million | AU$90.62 Million | AU$47.21 Million | ▲ +2.3% |
| 2005 | 0.51x | AU$31.50 Million | AU$61.83 Million | AU$31.50 Million | ▼ -8.6% |
| 2004 | 0.56x | AU$26.58 Million | AU$47.67 Million | AU$26.58 Million | ▲ +1.9% |
| 2003 | 0.55x | AU$22.96 Million | AU$41.97 Million | AU$22.96 Million | ▲ +28.4% |
| 2002 | 0.43x | AU$15.31 Million | AU$35.93 Million | AU$15.31 Million | ▼ -50.8% |
| 2001 | 0.87x | AU$16.30 Million | AU$18.83 Million | AU$16.30 Million | ▲ +100.1% |
| 2000 | 0.43x | AU$19.40 Million | AU$44.82 Million | AU$19.40 Million | ▲ +14.3% |
| 1999 | 0.38x | AU$13.50 Million | AU$35.65 Million | AU$13.50 Million | ▼ -29.5% |
| 1998 | 0.54x | AU$11.02 Million | AU$20.50 Million | AU$11.02 Million | ▼ -39.0% |
| 1997 | 0.88x | AU$8.18 Million | AU$9.29 Million | AU$8.18 Million | ▲ +46.0% |
| 1996 | 0.60x | AU$8.38 Million | AU$13.88 Million | AU$8.38 Million | ▼ -52.3% |
| 1995 | 1.27x | AU$13.26 Million | AU$10.48 Million | AU$13.26 Million | ▲ +45.2% |
| 1994 | 0.87x | AU$8.76 Million | AU$10.05 Million | AU$8.76 Million | ▲ +154.7% |
| 1993 | 0.34x | AU$4.54 Million | AU$13.25 Million | AU$4.54 Million | ▲ +162.5% |
| 1992 | 0.13x | AU$2.02 Million | AU$15.52 Million | AU$2.02 Million | ▼ -51.3% |
| 1991 | 0.27x | AU$3.54 Million | AU$13.23 Million | AU$3.54 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow