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. Explore how much does Reece Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Reece Ltd's balance sheet for the complete picture of this company's asset base.

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 market cap overview.

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