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. See REX 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
Regional Express Holdings Ltd Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Regional Express Holdings Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Regional Express Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Regional Express Holdings Ltd (2005–2023)
Year-by-year capital reinvestment analysis for Regional Express Holdings Ltd. See REX free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |