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. Check REX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Regional Express Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |