Reece Ltd (REH) — 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reece Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Reece Ltd across 35 annual periods. For the full cash flow conversion analysis, see Reece Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Reece Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Reece Ltd. See REH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |