Regional Express Holdings Ltd (REX) — Cash Flow Reinvestment Rate
Regional Express Holdings Ltd (REX) has a Cash Flow Reinvestment Rate of 1.96x as of December 2023, reinvesting AU$19.43 Million (capex AU$19.43 Million ) from operating cash flow of AU$9.90 Million. Explore REX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regional Express Holdings Ltd Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Regional Express Holdings Ltd across 18 annual periods. Also explore total assets of Regional Express Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Regional Express Holdings Ltd (2005–2023)
Year-by-year capital reinvestment analysis for Regional Express Holdings Ltd. For live market cap and broader valuation context, see Regional Express Holdings Ltd (REX) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.34x | AU$146.64 Million | AU$62.62 Million | AU$23.84 Million | ▼ -48.4% |
| 2021 | 4.54x | AU$86.41 Million | AU$19.05 Million | AU$13.72 Million | ▲ +182.1% |
| 2020 | 1.61x | AU$65.66 Million | AU$40.84 Million | AU$17.87 Million | ▲ +66.9% |
| 2019 | 0.96x | AU$31.83 Million | AU$33.04 Million | AU$18.00 Million | ▲ +0.6% |
| 2018 | 0.96x | AU$34.06 Million | AU$35.55 Million | AU$18.48 Million | ▼ -34.2% |
| 2017 | 1.45x | AU$37.99 Million | AU$26.11 Million | AU$20.45 Million | ▲ +5.6% |
| 2016 | 1.38x | AU$39.16 Million | AU$28.43 Million | AU$20.01 Million | ▲ +134.4% |
| 2015 | 0.59x | AU$13.91 Million | AU$23.67 Million | AU$13.91 Million | ▼ -73.9% |
| 2014 | 2.25x | AU$34.09 Million | AU$15.14 Million | AU$34.09 Million | ▲ +415.6% |
| 2013 | 0.44x | AU$8.63 Million | AU$19.78 Million | AU$8.63 Million | ▲ +77.3% |
| 2012 | 0.25x | AU$10.28 Million | AU$41.76 Million | AU$10.28 Million | ▼ -70.9% |
| 2011 | 0.85x | AU$29.17 Million | AU$34.41 Million | AU$29.17 Million | ▼ -58.9% |
| 2010 | 2.06x | AU$61.95 Million | AU$30.01 Million | AU$61.95 Million | ▲ +116.5% |
| 2009 | 0.95x | AU$28.46 Million | AU$29.85 Million | AU$28.46 Million | ▲ +45.2% |
| 2008 | 0.66x | AU$16.97 Million | AU$25.85 Million | AU$16.97 Million | ▼ -24.0% |
| 2007 | 0.86x | AU$33.67 Million | AU$38.97 Million | AU$33.67 Million | ▲ +27.1% |
| 2006 | 0.68x | AU$18.33 Million | AU$26.96 Million | AU$18.33 Million | ▼ -78.4% |
| 2005 | 3.15x | AU$15.10 Million | AU$4.80 Million | AU$15.10 Million | — |