Reece Ltd Cash Flow Reinvestment Rate
Reece Ltd cash flow reinvestment rate. 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. See Reece Ltd (REH) 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 Reece Ltd (1991–2025)
Cash flow reinvestment rate of Reece Ltd from 1991 to 2025. Historical reinvestment intensity for Reece Ltd across 35 annual periods. Explore Reece Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reece Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Reece Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Reece Ltd. For the full cash flow conversion analysis, see Reece Ltd operating cash flow efficiency.
| 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 | — |